Bank of Montreal’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
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. 3,985 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.
- 3,985 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.