Bank of Montreal
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Bank of Montreal’s iShares US Home Construction ETF ITB Stock Holding History

Bank of Montreal’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Sell
3,769
-293
-7% -$30K ﹤0.01% 2591
2025
Q4 		$391K Sell
4,062
-410
-9% -$41.4K ﹤0.01% 2434
2025
Q3 		$480K Sell
4,472
-1,120
-20% -$118K ﹤0.01% 2289
2025
Q2 		$521K Buy
5,592
+1,172
+27% +$107K ﹤0.01% 2254
2025
Q1 		$421K Sell
4,420
-1,216
-22% -$124K ﹤0.01% 2307
2024
Q4 		$583K Sell
5,636
-40
-0.7% -$4.75K ﹤0.01% 2146
2024
Q3 		$720K Sell
5,676
-1,311
-19% -$152K ﹤0.01% 2201
2024
Q2 		$707K Buy
6,987
+390
+6% +$41.2K ﹤0.01% 2217
2024
Q1 		$765K Buy
6,597
+176
+3% +$18.5K ﹤0.01% 2159
2023
Q4 		$657K Sell
6,421
-61,955
-91% -$5.26M ﹤0.01% 2324
2023
Q3 		$5.57M Buy
68,376
+55,475
+430% +$4.71M ﹤0.01% 1232
2023
Q2 		$1.1M Buy
12,901
+8,002
+163% +$608K ﹤0.01% 2133
2023
Q1 		$344K Sell
4,899
-10
-0.2% -$675 ﹤0.01% 2693
2022
Q4 		$303K Sell
4,909
-43,341
-90% -$2.5M ﹤0.01% 2907
2022
Q3 		$2.62K Buy
48,250
+43,100
+837% +$2.48M ﹤0.01% 1686
2022
Q2 		$276 Sell
5,150
-47
-0.9% -$2.69K ﹤0.01% 3060
2022
Q1 		$340K Sell
5,197
-18,970
-78% -$1.3M ﹤0.01% 3117
2021
Q4 		$2M Buy
24,167
+18,476
+325% +$1.39M ﹤0.01% 1585
2021
Q3 		$398K Buy
5,691
+442
+8% +$31.1K ﹤0.01% 2992
2021
Q2 		$366K Sell
5,249
-9,369
-64% -$664K ﹤0.01% 2990
2021
Q1 		$1.01M Sell
14,618
-155,031
-91% -$9.57M ﹤0.01% 2184
2020
Q4 		$9.53M Sell
169,649
-232,858
-58% -$13.1M 0.01% 1037
2020
Q3 		$22.9M Sell
402,507
-77,244
-16% -$4.04M 0.02% 543
2020
Q2 		$21.3M Buy
479,751
+321,515
+203% +$12.3M 0.02% 568
2020
Q1 		$4.17M Buy
158,236
+149,182
+1,648% +$6.39M ﹤0.01% 1066
2019
Q4 		$402K Buy
9,054
+4,942
+120% +$221K ﹤0.01% 2786
2019
Q3 		$178K Hold
4,112
– – ﹤0.01% 2978
2019
Q2 		$157K Sell
4,112
-1,200
-23% -$45.4K ﹤0.01% 3060
2019
Q1 		$187K Sell
5,312
-119
-2% -$4.04K ﹤0.01% 2755
2018
Q4 		$163K Buy
5,431
+362
+7% +$11.4K ﹤0.01% 2685
2018
Q3 		$179K Sell
5,069
-43,017
-89% -$1.63M ﹤0.01% 2816
2018
Q2 		$1.83M Sell
48,086
-125,955
-72% -$4.9M ﹤0.01% 1683
2018
Q1 		$6.87M Buy
174,041
+106,073
+156% +$4.43M 0.01% 1008
2017
Q4 		$2.97M Sell
67,968
-26,977
-28% -$1.09M ﹤0.01% 1387
2017
Q3 		$3.47M Buy
94,945
+536
+0.6% +$18.4K ﹤0.01% 1335
2017
Q2 		$3.2M Buy
94,409
+3,885
+4% +$127K ﹤0.01% 1384
2017
Q1 		$2.9M Buy
90,524
+44,966
+99% +$1.35M ﹤0.01% 1329
2016
Q4 		$1.25M Sell
45,558
-30,911
-40% -$839K ﹤0.01% 1801
2016
Q3 		$2.11M Buy
76,469
+37
+0% +$1.06K ﹤0.01% 1465
2016
Q2 		$2.11M Buy
76,432
+4,242
+6% +$115K ﹤0.01% 1484
2016
Q1 		$1.96M Sell
72,190
-32,962
-31% -$811K ﹤0.01% 1454
2015
Q4 		$2.85M Sell
105,152
-61,542
-37% -$1.7M ﹤0.01% 1249
2015
Q3 		$4.35M Buy
166,694
+49,135
+42% +$1.37M 0.01% 1006
2015
Q2 		$3.23M Buy
117,559
+35,389
+43% +$961K ﹤0.01% 1209
2015
Q1 		$2.32M Buy
82,170
+7,444
+10% +$199K ﹤0.01% 1303
2014
Q4 		$1.93M Sell
74,726
-33,794
-31% -$825K ﹤0.01% 1418
2014
Q3 		$2.44M Buy
108,520
+102,882
+1,825% +$2.42M ﹤0.01% 1383
2014
Q2 		$140K Buy
5,638
+1,240
+28% +$29.6K ﹤0.01% 2673
2014
Q1 		$107K Buy
4,398
+3,060
+229% +$75.7K ﹤0.01% 2772
2013
Q4 		$33K Sell
1,338
-5,789
-81% -$131K ﹤0.01% 3039
2013
Q3 		$159K Sell
7,127
-88,967
-93% -$1.96M ﹤0.01% 2337
2013
Q2 		$2.15M Buy
+96,094
New +$2.3M ﹤0.01% 1070

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal reduced its iShares US Home Construction ETF (ITB) stake by 7.2% in Q1 2026, selling an estimated $30K and leaving 3,769 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Bank of Montreal first reported a position in ITB in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q3 2020. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2026.

  • Bank of Montreal held 3,769 shares of iShares US Home Construction ETF worth $341K as of Q1 2026.
  • Bank of Montreal sold 293 iShares US Home Construction ETF shares in Q1 2026, an estimated $30K.
  • iShares US Home Construction ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2591 holding.
  • Bank of Montreal first reported a position in iShares US Home Construction ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's iShares US Home Construction ETF position peaked at $22.9M in Q3 2020.
  • 324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2026.

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