Bank of Montreal’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $483K | Sell |
4,382
-19
| -0.4% | -$2.06K | ﹤0.01% | 2482 |
|
|
2026
Q1 | $450K | Sell |
4,401
-835
| -16% | -$87.6K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $537K | Sell |
5,236
-1,106
| -17% | -$112K | ﹤0.01% | 2280 |
|
|
2025
Q3 | $634K | Buy |
6,342
+1,479
| +30% | +$144K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $460K | Buy |
4,863
+1,204
| +33% | +$109K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $338K | Buy |
3,659
+604
| +20% | +$56.7K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $283K | Sell |
3,055
-1,296
| -30% | -$125K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $414K | Sell |
4,351
-248
| -5% | -$22.8K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $406K | Sell |
4,599
-180
| -4% | -$15.9K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $431K | Buy |
4,779
+2,029
| +74% | +$175K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $233K | Buy |
2,750
+189
| +7% | +$14.7K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $200K | Sell |
2,561
-6,558
| -72% | -$515K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $715K | Sell |
9,119
-47
| -0.5% | -$3.51K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $676K | Sell |
9,166
-16
| -0.2% | -$1.18K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $649K | Buy |
9,182
+333
| +4% | +$23.2K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $603 | Buy |
8,849
+668
| +8% | +$46.1K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $557 | Sell |
8,181
-911
| -10% | -$65.4K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $700K | Buy |
9,092
+969
| +12% | +$72.6K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $623K | Buy |
8,123
+379
| +5% | +$28.1K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $560K | Buy |
7,744
+45
| +0.6% | +$3.27K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $553K | Buy |
7,699
+6,949
| +927% | +$500K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $52K | Buy |
+750
| New | +$49.2K | ﹤0.01% | 3679 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$4K | – | 4728 |
|
|
2020
Q1 | $4K | Sell |
85
-6,168
| -99% | -$355K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $394K | Hold |
6,253
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q3 | $362K | Sell |
6,253
-46
| -0.7% | -$2.62K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $357K | Sell |
6,299
-5
| -0.1% | -$279 | ﹤0.01% | 2619 |
|
|
2019
Q1 | $346K | Buy |
6,304
+41
| +0.7% | +$2.19K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $307K | Hold |
6,263
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q3 | $353K | Sell |
6,263
-80
| -1% | -$4.47K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $341K | Buy |
6,343
+93
| +1% | +$5.01K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $331K | Buy |
6,250
+82
| +1% | +$4.54K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $342K | Hold |
6,168
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q3 | $323K | Hold |
6,168
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $314K | Sell |
6,168
-141
| -2% | -$7.12K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $318K | Buy |
6,309
+6,030
| +2,161% | +$304K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q3 | $13K | Hold |
279
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q2 | $12K | Buy |
+279
| New | +$12.2K | ﹤0.01% | 3541 |
|
Other funds holding IUSV
S
KIM
BTI
AL
MFG
Bank of Montreal's IUSV Position: Q2 2026 in Review
Bank of Montreal reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.43% in Q2 2026, selling an estimated $2.06K and leaving 4,382 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.
Bank of Montreal first reported a position in IUSV in Q2 2016 and has held it in 38 quarters since. The position peaked at $715K in Q2 2023. 779 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.
- Bank of Montreal held 4,382 shares of iShares Core S&P US Value ETF worth $483K as of Q2 2026.
- Bank of Montreal sold 19 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $2.06K.
- iShares Core S&P US Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2482 holding.
- Bank of Montreal first reported a position in iShares Core S&P US Value ETF in Q2 2016 and has held it in 38 quarters since.
- Bank of Montreal's iShares Core S&P US Value ETF position peaked at $715K in Q2 2023.
- 779 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.