Bank of Montreal’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.2M | Buy |
300,302
+8,169
| +3% | +$1.82M | 0.02% | 502 |
|
|
2026
Q1 | $61.7M | Sell |
292,133
-4,646
| -2% | -$1.01M | 0.02% | 483 |
|
|
2025
Q4 | $62.9M | Buy |
296,779
+26,311
| +10% | +$5.51M | 0.02% | 489 |
|
|
2025
Q3 | $55.9M | Sell |
270,468
-2,016
| -0.7% | -$405K | 0.02% | 466 |
|
|
2025
Q2 | $53.2M | Sell |
272,484
-9,375
| -3% | -$1.75M | 0.03% | 418 |
|
|
2025
Q1 | $53.7M | Sell |
281,859
-2,145
| -0.8% | -$415K | 0.03% | 413 |
|
|
2024
Q4 | $54.2M | Buy |
284,004
+460
| +0.2% | +$91.2K | 0.03% | 437 |
|
|
2024
Q3 | $55.7M | Sell |
283,544
-4,661
| -2% | -$885K | 0.02% | 432 |
|
|
2024
Q2 | $52.9M | Sell |
288,205
-51,038
| -15% | -$9.3M | 0.02% | 447 |
|
|
2024
Q1 | $63.5M | Buy |
339,243
+45,539
| +16% | +$8.09M | 0.02% | 384 |
|
|
2023
Q4 | $51.2M | Sell |
293,704
-18,701
| -6% | -$3.01M | 0.02% | 474 |
|
|
2023
Q3 | $50.5M | Sell |
312,405
-1,165
| -0.4% | -$188K | 0.02% | 414 |
|
|
2023
Q2 | $50.6M | Sell |
313,570
-13,685
| -4% | -$2.11M | 0.02% | 410 |
|
|
2023
Q1 | $49.7M | Buy |
327,255
+34,741
| +12% | +$5.25M | 0.02% | 384 |
|
|
2022
Q4 | $42.5M | Buy |
292,514
+16,426
| +6% | +$2.34M | 0.02% | 436 |
|
|
2022
Q3 | $38.6K | Sell |
276,088
-9,558
| -3% | -$1.35M | 0.02% | 446 |
|
|
2022
Q2 | $40.8K | Buy |
285,646
+27,001
| +10% | +$3.99M | 0.02% | 487 |
|
|
2022
Q1 | $40.8M | Buy |
258,645
+23,763
| +10% | +$3.66M | 0.02% | 537 |
|
|
2021
Q4 | $36.8M | Buy |
234,882
+4,221
| +2% | +$642K | 0.02% | 532 |
|
|
2021
Q3 | $34.5M | Sell |
230,661
-1,755
| -0.8% | -$262K | 0.02% | 690 |
|
|
2021
Q2 | $34.3M | Buy |
232,416
+185,734
| +398% | +$27.4M | 0.02% | 655 |
|
|
2021
Q1 | $6.68M | Sell |
46,682
-16,724
| -26% | -$2.25M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $8.32M | Buy |
63,406
+2,684
| +4% | +$325K | 0.01% | 1116 |
|
|
2020
Q3 | $6.89M | Sell |
60,722
-3,322
| -5% | -$376K | 0.01% | 1030 |
|
|
2020
Q2 | $6.84M | Buy |
64,044
+19,106
| +43% | +$2.03M | 0.01% | 1037 |
|
|
2020
Q1 | $4.23M | Buy |
44,938
+4,831
| +12% | +$575K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $5.22M | Buy |
40,107
+1,972
| +5% | +$245K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $4.54M | Sell |
38,135
-207,722
| -84% | -$24.4M | ﹤0.01% | 1253 |
|
|
2019
Q2 | $28.7M | Sell |
245,857
-4,974
| -2% | -$570K | 0.02% | 514 |
|
|
2019
Q1 | $28.3M | Sell |
250,831
-23,978
| -9% | -$2.63M | 0.02% | 502 |
|
|
2018
Q4 | $27.8M | Buy |
274,809
+5,215
| +2% | +$571K | 0.03% | 469 |
|
|
2018
Q3 | $31.2M | Sell |
269,594
-4,914
| -2% | -$564K | 0.02% | 505 |
|
|
2018
Q2 | $30.2M | Sell |
274,508
-7,496
| -3% | -$831K | 0.03% | 484 |
|
|
2018
Q1 | $30.8M | Sell |
282,004
-13,539
| -5% | -$1.55M | 0.03% | 481 |
|
|
2017
Q4 | $33.8M | Sell |
295,543
-34,980
| -11% | -$3.88M | 0.03% | 462 |
|
|
2017
Q3 | $35.7M | Sell |
330,523
-22,846
| -6% | -$2.42M | 0.03% | 426 |
|
|
2017
Q2 | $37.1M | Sell |
353,369
-56,860
| -14% | -$5.92M | 0.04% | 409 |
|
|
2017
Q1 | $42.7M | Buy |
410,229
+14,053
| +4% | +$1.46M | 0.04% | 356 |
|
|
2016
Q4 | $39.4M | Buy |
396,176
+32,873
| +9% | +$3.21M | 0.04% | 365 |
|
|
2016
Q3 | $34.5M | Sell |
363,303
-9,517
| -3% | -$906K | 0.04% | 384 |
|
|
2016
Q2 | $34.6M | Buy |
372,820
+52,007
| +16% | +$4.76M | 0.04% | 377 |
|
|
2016
Q1 | $28.9M | Sell |
320,813
-17,416
| -5% | -$1.49M | 0.03% | 381 |
|
|
2015
Q4 | $29.9M | Sell |
338,229
-53,285
| -14% | -$4.76M | 0.04% | 359 |
|
|
2015
Q3 | $32.9M | Sell |
391,514
-576,438
| -60% | -$51.5M | 0.05% | 334 |
|
|
2015
Q2 | $89.3M | Sell |
967,952
-223,589
| -19% | -$21.1M | 0.1% | 178 |
|
|
2015
Q1 | $110M | Sell |
1,191,541
-138,940
| -10% | -$12.9M | 0.13% | 154 |
|
|
2014
Q4 | $125M | Sell |
1,330,481
-19,016
| -1% | -$1.74M | 0.14% | 132 |
|
|
2014
Q3 | $122M | Buy |
1,349,497
+4,106
| +0.3% | +$373K | 0.14% | 142 |
|
|
2014
Q2 | $121M | Buy |
1,345,391
+16,955
| +1% | +$1.5M | 0.14% | 141 |
|
|
2014
Q1 | $115M | Sell |
1,328,436
-61,110
| -4% | -$5.16M | 0.15% | 124 |
|
|
2013
Q4 | $119M | Buy |
1,389,546
+31,201
| +2% | +$2.57M | 0.16% | 128 |
|
|
2013
Q3 | $106M | Buy |
1,358,345
+115,765
| +9% | +$9.14M | 0.17% | 116 |
|
|
2013
Q2 | $94.2M | Buy |
+1,242,580
| New | +$94.3M | 0.17% | 119 |
|
Other funds holding IVE
Bank of Montreal's IVE Position: Q2 2026 in Review
Bank of Montreal increased its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q2 2026, buying an estimated $1.82M and bringing the position to 300,302 shares worth $68.2M. The position accounts for 0.02% of the portfolio, ranked #502.
Bank of Montreal first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q4 2014. 1,556 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Bank of Montreal held 300,302 shares of iShares S&P 500 Value ETF worth $68.2M as of Q2 2026.
- Bank of Montreal bought 8,169 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.82M.
- iShares S&P 500 Value ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #502 holding.
- Bank of Montreal first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares S&P 500 Value ETF position peaked at $125M in Q4 2014.
- 1,556 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.