Bank of Montreal’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Sell |
2,683,942
-4,729,326
| -64% | -$2.94B | 0.78% | 23 |
|
|
2025
Q1 | $4.17B | Buy |
7,413,268
+5,757,796
| +348% | +$3.24B | 2.02% | 7 |
|
|
2024
Q4 | $975M | Buy |
1,655,472
+23,776
| +1% | +$14M | 0.45% | 40 |
|
|
2024
Q3 | $937M | Sell |
1,631,696
-20,352
| -1% | -$11.7M | 0.41% | 44 |
|
|
2024
Q2 | $907M | Buy |
1,652,048
+15,636
| +1% | +$8.58M | 0.26% | 46 |
|
|
2024
Q1 | $860M | Buy |
1,636,412
+30,256
| +2% | +$15.9M | 0.26% | 47 |
|
|
2023
Q4 | $770M | Buy |
1,606,156
+48,623
| +3% | +$23.3M | 0.23% | 52 |
|
|
2023
Q3 | $704M | Buy |
1,557,533
+1,200
| +0.1% | +$543K | 0.24% | 49 |
|
|
2023
Q2 | $694M | Sell |
1,556,333
-6,727
| -0.4% | -$3M | 0.24% | 48 |
|
|
2023
Q1 | $643M | Sell |
1,563,060
-10,894
| -0.7% | -$4.48M | 0.26% | 52 |
|
|
2022
Q4 | $605M | Sell |
1,573,954
-16,252
| -1% | -$6.25M | 0.26% | 50 |
|
|
2022
Q3 | $619K | Buy |
1,590,206
+13,890
| +0.9% | +$5.41K | 0.27% | 44 |
|
|
2022
Q2 | $614K | Buy |
1,576,316
+18,818
| +1% | +$7.33K | 0.28% | 51 |
|
|
2022
Q1 | $722M | Sell |
1,557,498
-9,429
| -0.6% | -$4.37M | 0.35% | 47 |
|
|
2021
Q4 | $753M | Buy |
1,566,927
+63,566
| +4% | +$30.5M | 0.4% | 50 |
|
|
2021
Q3 | $672M | Sell |
1,503,361
-53,644
| -3% | -$24M | 0.31% | 63 |
|
|
2021
Q2 | $669M | Buy |
1,557,005
+1,478,172
| +1,875% | +$635M | 0.33% | 55 |
|
|
2021
Q1 | $32.3M | Sell |
78,833
-195,218
| -71% | -$80M | 0.02% | 499 |
|
|
2020
Q4 | $104M | Buy |
274,051
+31,775
| +13% | +$12.1M | 0.07% | 222 |
|
|
2020
Q3 | $81.4M | Buy |
242,276
+19,200
| +9% | +$6.45M | 0.07% | 225 |
|
|
2020
Q2 | $70.4M | Sell |
223,076
-16,722
| -7% | -$5.28M | 0.06% | 237 |
|
|
2020
Q1 | $60.6M | Buy |
239,798
+21,313
| +10% | +$5.38M | 0.07% | 222 |
|
|
2019
Q4 | $70.6M | Buy |
218,485
+17,717
| +9% | +$5.73M | 0.05% | 297 |
|
|
2019
Q3 | $59.9M | Sell |
200,768
-1,365,456
| -87% | -$408M | 0.05% | 285 |
|
|
2019
Q2 | $462M | Buy |
1,566,224
+18,942
| +1% | +$5.58M | 0.39% | 48 |
|
|
2019
Q1 | $440M | Sell |
1,547,282
-96,897
| -6% | -$27.6M | 0.38% | 51 |
|
|
2018
Q4 | $414M | Buy |
1,644,179
+496,885
| +43% | +$125M | 0.39% | 53 |
|
|
2018
Q3 | $336M | Sell |
1,147,294
-409,280
| -26% | -$120M | 0.26% | 71 |
|
|
2018
Q2 | $425M | Sell |
1,556,574
-2,669,307
| -63% | -$729M | 0.35% | 50 |
|
|
2018
Q1 | $1.12B | Buy |
4,225,881
+3,195,431
| +310% | +$848M | 1% | 17 |
|
|
2017
Q4 | $277M | Sell |
1,030,450
-23,682
| -2% | -$6.37M | 0.24% | 80 |
|
|
2017
Q3 | $267M | Sell |
1,054,132
-7,873
| -0.7% | -$1.99M | 0.24% | 83 |
|
|
2017
Q2 | $259M | Sell |
1,062,005
-31,243
| -3% | -$7.6M | 0.25% | 80 |
|
|
2017
Q1 | $259M | Buy |
1,093,248
+2,838
| +0.3% | +$673K | 0.25% | 85 |
|
|
2016
Q4 | $242M | Buy |
1,090,410
+6,259
| +0.6% | +$1.39M | 0.25% | 77 |
|
|
2016
Q3 | $236M | Buy |
1,084,151
+1,865
| +0.2% | +$406K | 0.26% | 73 |
|
|
2016
Q2 | $228M | Buy |
1,082,286
+2,182
| +0.2% | +$459K | 0.26% | 75 |
|
|
2016
Q1 | $223M | Sell |
1,080,104
-25,702
| -2% | -$5.31M | 0.24% | 69 |
|
|
2015
Q4 | $227M | Buy |
1,105,806
+17,056
| +2% | +$3.49M | 0.27% | 69 |
|
|
2015
Q3 | $210M | Sell |
1,088,750
-48,983
| -4% | -$9.44M | 0.29% | 72 |
|
|
2015
Q2 | $236M | Sell |
1,137,733
-98,298
| -8% | -$20.4M | 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% | +$2.71M | 0.3% | 63 |
|
|
2014
Q3 | $253M | Sell |
1,273,682
-20,579
| -2% | -$4.08M | 0.29% | 74 |
|
|
2014
Q2 | $255M | Sell |
1,294,261
-61,960
| -5% | -$12.2M | 0.28% | 70 |
|
|
2014
Q1 | $255M | Sell |
1,356,221
-9,306
| -0.7% | -$1.75M | 0.33% | 60 |
|
|
2013
Q4 | $254M | Sell |
1,365,527
-100,322
| -7% | -$18.6M | 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 | +$225M | 0.4% | 44 |
|