Bank of Montreal’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8B | Sell |
2,750,861
-4,253
| -0.2% | -$2.9M | 0.67% | 30 |
|
|
2025
Q4 | $1.89B | Sell |
2,755,114
-1,598,216
| -37% | -$1.09B | 0.65% | 29 |
|
|
2025
Q3 | $2.91B | Buy |
4,353,330
+1,669,388
| +62% | +$1.08B | 1.12% | 20 |
|
|
2025
Q2 | $1.67B | Sell |
2,683,942
-4,729,326
| -64% | -$2.72B | 0.78% | 25 |
|
|
2025
Q1 | $4.17B | Buy |
7,413,268
+5,757,796
| +348% | +$3.4B | 2.02% | 7 |
|
|
2024
Q4 | $975M | Buy |
1,655,472
+23,776
| +1% | +$14.1M | 0.45% | 42 |
|
|
2024
Q3 | $937M | Sell |
1,631,696
-20,352
| -1% | -$11.3M | 0.41% | 47 |
|
|
2024
Q2 | $907M | Buy |
1,652,048
+15,636
| +1% | +$8.22M | 0.26% | 50 |
|
|
2024
Q1 | $860M | Buy |
1,636,412
+30,256
| +2% | +$15.1M | 0.26% | 50 |
|
|
2023
Q4 | $770M | Buy |
1,606,156
+48,623
| +3% | +$21.8M | 0.23% | 59 |
|
|
2023
Q3 | $704M | Buy |
1,557,533
+1,200
| +0.1% | +$537K | 0.24% | 55 |
|
|
2023
Q2 | $694M | Sell |
1,556,333
-6,727
| -0.4% | -$2.83M | 0.24% | 53 |
|
|
2023
Q1 | $643M | Sell |
1,563,060
-10,894
| -0.7% | -$4.37M | 0.26% | 56 |
|
|
2022
Q4 | $605M | Sell |
1,573,954
-16,252
| -1% | -$6.27M | 0.26% | 58 |
|
|
2022
Q3 | $619K | Buy |
1,590,206
+13,890
| +0.9% | +$5.55M | 0.27% | 51 |
|
|
2022
Q2 | $614K | Buy |
1,576,316
+18,818
| +1% | +$7.74M | 0.28% | 63 |
|
|
2022
Q1 | $722M | Sell |
1,557,498
-9,429
| -0.6% | -$4.22M | 0.35% | 60 |
|
|
2021
Q4 | $753M | Buy |
1,566,927
+63,566
| +4% | +$29.3M | 0.4% | 50 |
|
|
2021
Q3 | $672M | Sell |
1,503,361
-53,644
| -3% | -$23.8M | 0.31% | 68 |
|
|
2021
Q2 | $669M | Buy |
1,557,005
+1,478,172
| +1,875% | +$619M | 0.33% | 58 |
|
|
2021
Q1 | $32.3M | Sell |
78,833
-195,218
| -71% | -$75.6M | 0.02% | 537 |
|
|
2020
Q4 | $104M | Buy |
274,051
+31,775
| +13% | +$11.3M | 0.07% | 239 |
|
|
2020
Q3 | $81.4M | Buy |
242,276
+19,200
| +9% | +$6.39M | 0.07% | 240 |
|
|
2020
Q2 | $70.4M | Sell |
223,076
-16,722
| -7% | -$4.91M | 0.06% | 252 |
|
|
2020
Q1 | $60.6M | Buy |
239,798
+21,313
| +10% | +$6.53M | 0.07% | 235 |
|
|
2019
Q4 | $70.6M | Buy |
218,485
+17,717
| +9% | +$5.48M | 0.05% | 314 |
|
|
2019
Q3 | $59.9M | Sell |
200,768
-1,365,456
| -87% | -$406M | 0.05% | 300 |
|
|
2019
Q2 | $462M | Buy |
1,566,224
+18,942
| +1% | +$5.49M | 0.39% | 50 |
|
|
2019
Q1 | $440M | Sell |
1,547,282
-96,897
| -6% | -$26.5M | 0.38% | 53 |
|
|
2018
Q4 | $414M | Buy |
1,644,179
+496,885
| +43% | +$135M | 0.39% | 57 |
|
|
2018
Q3 | $336M | Sell |
1,147,294
-409,280
| -26% | -$117M | 0.26% | 75 |
|
|
2018
Q2 | $425M | Sell |
1,556,574
-2,669,307
| -63% | -$726M | 0.35% | 54 |
|
|
2018
Q1 | $1.12B | Buy |
4,225,881
+3,195,431
| +310% | +$879M | 1% | 17 |
|
|
2017
Q4 | $277M | Sell |
1,030,450
-23,682
| -2% | -$6.2M | 0.24% | 82 |
|
|
2017
Q3 | $267M | Sell |
1,054,132
-7,873
| -0.7% | -$1.96M | 0.24% | 83 |
|
|
2017
Q2 | $259M | Sell |
1,062,005
-31,243
| -3% | -$7.54M | 0.25% | 80 |
|
|
2017
Q1 | $259M | Buy |
1,093,248
+2,838
| +0.3% | +$664K | 0.25% | 87 |
|
|
2016
Q4 | $242M | Buy |
1,090,410
+6,259
| +0.6% | +$1.38M | 0.25% | 79 |
|
|
2016
Q3 | $236M | Buy |
1,084,151
+1,865
| +0.2% | +$406K | 0.26% | 77 |
|
|
2016
Q2 | $228M | Buy |
1,082,286
+2,182
| +0.2% | +$455K | 0.26% | 78 |
|
|
2016
Q1 | $223M | Sell |
1,080,104
-25,702
| -2% | -$5.04M | 0.24% | 74 |
|
|
2015
Q4 | $227M | Buy |
1,105,806
+17,056
| +2% | +$3.52M | 0.27% | 73 |
|
|
2015
Q3 | $210M | Sell |
1,088,750
-48,983
| -4% | -$10M | 0.29% | 73 |
|
|
2015
Q2 | $236M | Sell |
1,137,733
-98,298
| -8% | -$20.8M | 0.28% | 80 |
|
|
2015
Q1 | $257M | Sell |
1,236,031
-50,750
| -4% | -$10.5M | 0.3% | 70 |
|
|
2014
Q4 | $266M | Buy |
1,286,781
+13,099
| +1% | +$2.65M | 0.3% | 63 |
|
|
2014
Q3 | $253M | Sell |
1,273,682
-20,579
| -2% | -$4.1M | 0.29% | 75 |
|
|
2014
Q2 | $255M | Sell |
1,294,261
-61,960
| -5% | -$11.9M | 0.28% | 71 |
|
|
2014
Q1 | $255M | Sell |
1,356,221
-9,306
| -0.7% | -$1.72M | 0.33% | 60 |
|
|
2013
Q4 | $254M | Sell |
1,365,527
-100,322
| -7% | -$17.9M | 0.35% | 62 |
|
|
2013
Q3 | $248M | Buy |
1,465,849
+68,854
| +5% | +$11.6M | 0.38% | 49 |
|
|
2013
Q2 | $225M | Buy |
+1,396,995
| New | +$226M | 0.4% | 44 |
|
Other funds holding IVV
Bank of Montreal's IVV Position: Q1 2026 in Review
Bank of Montreal reduced its iShares Core S&P 500 ETF (IVV) stake by 0.15% in Q1 2026, selling an estimated $2.9M and leaving 2,750,861 shares worth $1.8B. The position accounts for 0.67% of the portfolio, ranked #30.
Bank of Montreal first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17B in Q1 2025. 3,979 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Bank of Montreal held 2,750,861 shares of iShares Core S&P 500 ETF worth $1.8B as of Q1 2026.
- Bank of Montreal sold 4,253 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.9M.
- iShares Core S&P 500 ETF made up 0.67% of Bank of Montreal's portfolio in Q1 2026, its #30 holding.
- Bank of Montreal first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares Core S&P 500 ETF position peaked at $4.17B in Q1 2025.
- 3,979 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.