Bank of Montreal’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Other funds holding IVV
CM
Bank of Montreal's IVV Position: Q2 2026 in Review
Bank of Montreal reduced its iShares Core S&P 500 ETF (IVV) stake by 16% in Q2 2026, selling an estimated $313M and leaving 2,320,347 shares worth $1.74B. The position accounts for 0.57% of the portfolio, ranked #38.
Bank of Montreal first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.17B in Q1 2025. 4,122 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Bank of Montreal held 2,320,347 shares of iShares Core S&P 500 ETF worth $1.74B as of Q2 2026.
- Bank of Montreal sold 430,514 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $313M.
- iShares Core S&P 500 ETF made up 0.57% of Bank of Montreal's portfolio in Q2 2026, its #38 holding.
- Bank of Montreal first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares Core S&P 500 ETF position peaked at $4.17B in Q1 2025.
- 4,122 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.