Bank of Montreal’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
85,207
-5,100
| -6% | -$757K | ﹤0.01% | 1015 |
|
|
2025
Q4 | $12.7M | Buy |
90,307
+5,552
| +7% | +$776K | ﹤0.01% | 1022 |
|
|
2025
Q3 | $11.8M | Sell |
84,755
-8,190
| -9% | -$1.12M | ﹤0.01% | 979 |
|
|
2025
Q2 | $12.3M | Sell |
92,945
-1,139
| -1% | -$143K | 0.01% | 899 |
|
|
2025
Q1 | $11.9M | Sell |
94,084
-2,209
| -2% | -$288K | 0.01% | 880 |
|
|
2024
Q4 | $12.5M | Sell |
96,293
-975
| -1% | -$131K | 0.01% | 916 |
|
|
2024
Q3 | $12.8M | Buy |
97,268
+389
| +0.4% | +$49.2K | 0.01% | 941 |
|
|
2024
Q2 | $12M | Sell |
96,879
-332
| -0.3% | -$40.3K | ﹤0.01% | 931 |
|
|
2024
Q1 | $12.2M | Sell |
97,211
-6,833
| -7% | -$805K | ﹤0.01% | 907 |
|
|
2023
Q4 | $12.2M | Buy |
104,044
+29,868
| +40% | +$3.18M | ﹤0.01% | 956 |
|
|
2023
Q3 | $8.09M | Sell |
74,176
-5,288
| -7% | -$583K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $8.74M | Sell |
79,464
-3,826
| -5% | -$403K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $9.19M | Buy |
83,290
+361
| +0.4% | +$39.4K | ﹤0.01% | 978 |
|
|
2022
Q4 | $8.97M | Buy |
82,929
+10,339
| +14% | +$1.08M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $7.63K | Sell |
72,590
-11,820
| -14% | -$1.26M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $8.82K | Sell |
84,410
-1,155
| -1% | -$129K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $10.4M | Sell |
85,565
-1,537
| -2% | -$181K | 0.01% | 1128 |
|
|
2021
Q4 | $10.7M | Buy |
87,102
+6,387
| +8% | +$763K | 0.01% | 938 |
|
|
2021
Q3 | $9.35M | Buy |
80,715
+1,467
| +2% | +$170K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $9.24M | Buy |
79,248
+77,121
| +3,626% | +$8.84M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $237K | Sell |
2,127
-163
| -7% | -$17K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $229K | Buy |
2,290
+134
| +6% | +$12.1K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $179K | Buy |
2,156
+741
| +52% | +$60K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $106K | Sell |
1,415
-4,547
| -76% | -$331K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $366K | Buy |
5,962
+3,105
| +109% | +$266K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $270K | Buy |
2,857
+2,039
| +249% | +$186K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $73K | Sell |
818
-153,803
| -99% | -$13.6M | ﹤0.01% | 3449 |
|
|
2019
Q2 | $13.8M | Sell |
154,621
-4,839
| -3% | -$425K | 0.01% | 773 |
|
|
2019
Q1 | $13.8M | Sell |
159,460
-4,719
| -3% | -$398K | 0.01% | 736 |
|
|
2018
Q4 | $12.5M | Buy |
164,179
+1,942
| +1% | +$162K | 0.01% | 719 |
|
|
2018
Q3 | $14.6M | Sell |
162,237
-3,619
| -2% | -$328K | 0.01% | 766 |
|
|
2018
Q2 | $14.7M | Sell |
165,856
-5,727
| -3% | -$503K | 0.01% | 721 |
|
|
2018
Q1 | $14.8M | Sell |
171,583
-8,462
| -5% | -$750K | 0.01% | 711 |
|
|
2017
Q4 | $16.1M | Sell |
180,045
-18,701
| -9% | -$1.63M | 0.01% | 692 |
|
|
2017
Q3 | $16.9M | Buy |
198,746
+1,485
| +0.8% | +$124K | 0.02% | 648 |
|
|
2017
Q2 | $16.6M | Buy |
197,261
+514
| +0.3% | +$42.8K | 0.02% | 646 |
|
|
2017
Q1 | $16.3M | Sell |
196,747
-4,445
| -2% | -$367K | 0.02% | 634 |
|
|
2016
Q4 | $16M | Buy |
201,192
+9,200
| +5% | +$717K | 0.02% | 634 |
|
|
2016
Q3 | $14.7M | Buy |
191,992
+92,209
| +92% | +$7.03M | 0.02% | 660 |
|
|
2016
Q2 | $7.41M | Buy |
99,783
+23,689
| +31% | +$1.72M | 0.01% | 941 |
|
|
2016
Q1 | $5.4M | Buy |
76,094
+2,230
| +3% | +$147K | 0.01% | 1006 |
|
|
2015
Q4 | $5.07M | Sell |
73,864
-136,932
| -65% | -$9.62M | 0.01% | 992 |
|
|
2015
Q3 | $14.1M | Sell |
210,796
-79,717
| -27% | -$5.67M | 0.02% | 575 |
|
|
2015
Q2 | $21.4M | Sell |
290,513
-27,205
| -9% | -$2.05M | 0.03% | 497 |
|
|
2015
Q1 | $23.9M | Sell |
317,718
-17,307
| -5% | -$1.29M | 0.03% | 449 |
|
|
2014
Q4 | $24.7M | Sell |
335,025
-1,553
| -0.5% | -$112K | 0.03% | 420 |
|
|
2014
Q3 | $23.6M | Buy |
336,578
+94,301
| +39% | +$6.76M | 0.03% | 446 |
|
|
2014
Q2 | $17.6M | Buy |
242,277
+583
| +0.2% | +$40.7K | 0.02% | 534 |
|
|
2014
Q1 | $16.6M | Sell |
241,694
-15,016
| -6% | -$998K | 0.02% | 486 |
|
|
2013
Q4 | $16.9M | Buy |
256,710
+20,076
| +8% | +$1.28M | 0.02% | 430 |
|
|
2013
Q3 | $14.4M | Sell |
236,634
-677
| -0.3% | -$40.8K | 0.02% | 415 |
|
|
2013
Q2 | $13.7M | Buy |
+237,311
| New | +$13.8M | 0.02% | 401 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Bank of Montreal's IWS Position: Q1 2026 in Review
Bank of Montreal reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.6% in Q1 2026, selling an estimated $757K and leaving 85,207 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1015.
Bank of Montreal first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.7M in Q4 2014. 993 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Bank of Montreal held 85,207 shares of iShares Russell Mid-Cap Value ETF worth $12.4M as of Q1 2026.
- Bank of Montreal sold 5,100 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $757K.
- iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1015 holding.
- Bank of Montreal first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares Russell Mid-Cap Value ETF position peaked at $24.7M in Q4 2014.
- 993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.