Bank of Montreal’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Hold	3,466	–	–	﹤0.01%	2735
2026 Q1	$294K	Hold	3,466	–	–	﹤0.01%	2692
2025 Q4	$285K	Sell	3,466 -20	-0.6%	-$1.62K	﹤0.01%	2622
2025 Q3	$280K	Buy	3,486 +265	+8%	+$20.8K	﹤0.01%	2567
2025 Q2	$245K	Buy	3,221 +21	+0.7%	+$1.53K	﹤0.01%	2681
2025 Q1	$237K	Hold	3,200	–	–	﹤0.01%	2638
2024 Q4	$238K	Hold	3,200	–	–	﹤0.01%	2678
2024 Q3	$245K	Sell	3,200 -65	-2%	-$4.78K	﹤0.01%	2904
2024 Q2	$232K	Sell	3,265 -549	-14%	-$38.8K	﹤0.01%	2902
2024 Q1	$277K	Buy	3,814 +549	+17%	+$37.5K	﹤0.01%	2836
2023 Q4	$222K	Buy	+3,265	New	+$203K	﹤0.01%	3062
2016 Q3	–	Sell	-87	Closed	-$4K	–	4104
2016 Q2	$4K	Sell	87 -4,362	-98%	-$182K	﹤0.01%	3790
2016 Q1	$184K	Sell	4,449 -213	-5%	-$8.16K	﹤0.01%	2508
2015 Q4	$185K	Buy	4,662 +300	+7%	+$12K	﹤0.01%	2468
2015 Q3	$166K	Hold	4,362	–	–	﹤0.01%	2348
2015 Q2	$180K	Hold	4,362	–	–	﹤0.01%	2449
2015 Q1	$184K	Hold	4,362	–	–	﹤0.01%	2398
2014 Q4	$181K	Hold	4,362	–	–	﹤0.01%	2499
2014 Q3	$174K	Hold	4,362	–	–	﹤0.01%	2587
2014 Q2	$181K	Hold	4,362	–	–	﹤0.01%	2554
2014 Q1	$171K	Sell	4,362 -9	-0.2%	-$342	﹤0.01%	2568
2013 Q4	$166K	Sell	4,371 -54	-1%	-$1.98K	﹤0.01%	2315
2013 Q3	$154K	Sell	4,425 -57	-1%	-$1.96K	﹤0.01%	2348
2013 Q2	$146K	Buy	+4,482	New	+$145K	﹤0.01%	2300

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of Montreal held its iShares Morningstar Mid-Cap Value ETF (IMCV) position steady in Q2 2026 at 3,466 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Bank of Montreal first reported a position in IMCV in Q2 2013 and has held it in 24 quarters since. 164 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Bank of Montreal held 3,466 shares of iShares Morningstar Mid-Cap Value ETF worth $317K as of Q2 2026.
Bank of Montreal left its iShares Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2735 holding.
Bank of Montreal first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 24 quarters since.
164 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

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