Bank of Montreal
ISCV icon

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

Bank of Montreal’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35K Sell
503
-50
-9% -$3.58K ﹤0.01% 3372
2025
Q4 		$37.9K Hold
553
– – ﹤0.01% 3245
2025
Q3 		$36.9K Buy
553
+103
+23% +$6.69K ﹤0.01% 3185
2025
Q2 		$28.8K Buy
+450
New +$26.2K ﹤0.01% 3236
2023
Q4 		– Sell
-1,999
Closed -$113K – 4146
2023
Q3 		$113K Buy
+1,999
New +$109K ﹤0.01% 3245
2021
Q4 		– Sell
-101
Closed -$6K – 3673
2021
Q3 		$6K Buy
+101
New +$5.76K ﹤0.01% 3740
2019
Q3 		– Sell
-2,130
Closed -$97K – 4854
2019
Q2 		$97K Sell
2,130
-600
-22% -$27.7K ﹤0.01% 3354
2019
Q1 		$126K Buy
2,730
+2,130
+355% +$98K ﹤0.01% 2957
2018
Q4 		$25K Hold
600
– – ﹤0.01% 3561
2018
Q3 		$31K Hold
600
– – ﹤0.01% 3568
2018
Q2 		$30K Hold
600
– – ﹤0.01% 3605
2018
Q1 		$29K Hold
600
– – ﹤0.01% 3444
2017
Q4 		$30K Hold
600
– – ﹤0.01% 3456
2017
Q3 		$29K Hold
600
– – ﹤0.01% 3406
2017
Q2 		$28K Hold
600
– – ﹤0.01% 3410
2017
Q1 		$29K Hold
600
– – ﹤0.01% 3254
2016
Q4 		$28K Hold
600
– – ﹤0.01% 3295
2016
Q3 		$26K Hold
600
– – ﹤0.01% 3257
2016
Q2 		$24K Hold
600
– – ﹤0.01% 3314
2016
Q1 		$24K Sell
600
-60
-9% -$2.18K ﹤0.01% 3333
2015
Q4 		$25K Sell
660
-1,989
-75% -$78.5K ﹤0.01% 3310
2015
Q3 		$99K Buy
2,649
+1,149
+77% +$46K ﹤0.01% 2633
2015
Q2 		$63K Sell
1,500
-645
-30% -$27.9K ﹤0.01% 2931
2015
Q1 		$94K Sell
2,145
-237
-10% -$10.1K ﹤0.01% 2652
2014
Q4 		$102K Buy
2,382
+1,275
+115% +$53K ﹤0.01% 2771
2014
Q3 		$45K Buy
1,107
+540
+95% +$22.5K ﹤0.01% 3175
2014
Q2 		$24K Sell
567
-119,433
-100% -$4.92M ﹤0.01% 3510
2014
Q1 		$4.94M Buy
120,000
+60,000
+100% +$2.4M 0.01% 946
2013
Q4 		$2.4M Buy
+60,000
New +$2.3M ﹤0.01% 1112

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 9% in Q1 2026, selling an estimated $3.58K and leaving 503 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Bank of Montreal first reported a position in ISCV in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.94M in Q1 2014. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Bank of Montreal held 503 shares of iShares Morningstar Small-Cap Value ETF worth $35K as of Q1 2026.
  • Bank of Montreal sold 50 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $3.58K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3372 holding.
  • Bank of Montreal first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 29 quarters since.
  • Bank of Montreal's iShares Morningstar Small-Cap Value ETF position peaked at $4.94M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

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