Bank of Montreal
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Bank of Montreal’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bank of Montreal’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.31K Hold
143
– – ﹤0.01% 3574
2025
Q4 		$9.3K Hold
143
– – ﹤0.01% 3432
2025
Q3 		$9.07K Buy
+143
New +$8.77K ﹤0.01% 3371
2024
Q2 		– Sell
-136
Closed -$7.64K – 4062
2024
Q1 		$7.64K Buy
+136
New +$7.24K ﹤0.01% 3707
2018
Q4 		– Sell
-60
Closed -$3K – 4752
2018
Q3 		$3K Sell
60
-200
-77% -$9.14K ﹤0.01% 4239
2018
Q2 		$12K Sell
260
-20
-7% -$881 ﹤0.01% 3911
2018
Q1 		$12K Buy
280
+140
+100% +$6.09K ﹤0.01% 3703
2017
Q4 		$6K Hold
140
– – ﹤0.01% 3904
2017
Q3 		$6K Hold
140
– – ﹤0.01% 3831
2017
Q2 		$6K Hold
140
– – ﹤0.01% 3836
2017
Q1 		$6K Hold
140
– – ﹤0.01% 3675
2016
Q4 		$5K Hold
140
– – ﹤0.01% 3742
2016
Q3 		$5K Hold
140
– – ﹤0.01% 3696
2016
Q2 		$5K Sell
140
-752
-84% -$25.3K ﹤0.01% 3728
2016
Q1 		$30K Hold
892
– – ﹤0.01% 3234
2015
Q4 		$28K Sell
892
-640
-42% -$21.2K ﹤0.01% 3271
2015
Q3 		$48K Sell
1,532
-420
-22% -$14.3K ﹤0.01% 2935
2015
Q2 		$70K Buy
1,952
+1,812
+1,294% +$65.3K ﹤0.01% 2883
2015
Q1 		$5K Hold
140
– – ﹤0.01% 3627
2014
Q4 		$5K Buy
+140
New +$4.68K ﹤0.01% 3695
2014
Q2 		– Sell
-2,568
Closed -$85K – 4746
2014
Q1 		$85K Buy
2,568
+2,536
+7,925% +$81.9K ﹤0.01% 2880
2013
Q4 		$1K Sell
32
-64
-67% -$1.98K ﹤0.01% 3667
2013
Q3 		$3K Sell
96
-68
-41% -$1.98K ﹤0.01% 3635
2013
Q2 		$5K Buy
+164
New +$4.47K ﹤0.01% 3438

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's ISCB Position: Q1 2026 in Review

Bank of Montreal held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q1 2026 at 143 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Bank of Montreal first reported a position in ISCB in Q2 2013 and has held it in 24 quarters since. The position peaked at $85K in Q1 2014. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Bank of Montreal held 143 shares of iShares Morningstar Small-Cap ETF worth $9.31K as of Q1 2026.
  • Bank of Montreal left its iShares Morningstar Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3574 holding.
  • Bank of Montreal first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
  • Bank of Montreal's iShares Morningstar Small-Cap ETF position peaked at $85K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.