Bank of Montreal’s iShares Morningstar Value ETF ILCV Stock Holding History

Bank of Montreal’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Hold	208	–	–	﹤0.01%	3580
2026 Q1	$19.4K	Hold	208	–	–	﹤0.01%	3483
2025 Q4	$19.6K	Hold	208	–	–	﹤0.01%	3353
2025 Q3	$18.7K	Buy	+208	New	+$18K	﹤0.01%	3295
2022 Q4	–	Sell	-18	Closed	-$2K	–	4130
2022 Q3	$2K	Buy	+18	New	+$1.12K	﹤0.01%	3987
2021 Q4	–	Sell	-203	Closed	-$24K	–	3666
2021 Q3	$24K	Buy	+203	New	+$13.3K	﹤0.01%	3646
2016 Q2	–	Sell	-3,428	Closed	-$144K	–	4194
2016 Q1	$144K	Hold	3,428	–	–	﹤0.01%	2644
2015 Q4	$140K	Hold	3,428	–	–	﹤0.01%	2613
2015 Q3	$132K	Hold	3,428	–	–	﹤0.01%	2472
2015 Q2	$144K	Hold	3,428	–	–	﹤0.01%	2558
2015 Q1	$144K	Hold	3,428	–	–	﹤0.01%	2484
2014 Q4	$148K	Hold	3,428	–	–	﹤0.01%	2593
2014 Q3	$145K	Hold	3,428	–	–	﹤0.01%	2668
2014 Q2	$145K	Hold	3,428	–	–	﹤0.01%	2649
2014 Q1	$140K	Hold	3,428	–	–	﹤0.01%	2654
2013 Q4	$138K	Hold	3,428	–	–	﹤0.01%	2393
2013 Q3	$126K	Hold	3,428	–	–	﹤0.01%	2416
2013 Q2	$125K	Buy	+3,428	New	+$125K	﹤0.01%	2352

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's ILCV Position: Q2 2026 in Review

Bank of Montreal held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2026 at 208 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Bank of Montreal first reported a position in ILCV in Q2 2013 and has held it in 18 quarters since. The position peaked at $148K in Q4 2014. 203 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Bank of Montreal held 208 shares of iShares Morningstar Value ETF worth $21.1K as of Q2 2026.
Bank of Montreal left its iShares Morningstar Value ETF share count unchanged in Q2 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3580 holding.
Bank of Montreal first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 18 quarters since.
Bank of Montreal's iShares Morningstar Value ETF position peaked at $148K in Q4 2014.
203 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.