Bank of Montreal’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.39M Sell
54,302
-308,578
-85% -$38.3M ﹤0.01% 1230
2025
Q4
$46.8M Sell
362,880
-337,018
-48% -$42.2M 0.02% 580
2025
Q3
$88.6M Buy
699,898
+649,026
+1,276% +$80.3M 0.04% 354
2025
Q2
$6.15M Sell
50,872
-585,409
-92% -$66M ﹤0.01% 1167
2025
Q1
$71.8M Sell
636,281
-16,710
-3% -$1.91M 0.04% 333
2024
Q4
$72.2M Buy
652,991
+221,383
+51% +$24.7M 0.04% 359
2024
Q3
$44.7M Buy
431,608
+377,999
+705% +$37.9M 0.02% 504
2024
Q2
$5.11M Sell
53,609
-42,593
-44% -$3.99M ﹤0.01% 1251
2024
Q1
$9.22M Buy
96,202
+48,281
+101% +$4.3M ﹤0.01% 1004
2023
Q4
$4.11M Sell
47,921
-1,743
-4% -$136K ﹤0.01% 1358
2023
Q3
$3.88M Buy
49,664
+521
+1% +$40.2K ﹤0.01% 1380
2023
Q2
$3.68M Buy
49,143
+3,786
+8% +$273K ﹤0.01% 1486
2023
Q1
$3.23M Sell
45,357
-3,112
-6% -$239K ﹤0.01% 1437
2022
Q4
$3.66M Sell
48,469
-15,240
-24% -$1.14M ﹤0.01% 1463
2022
Q3
$4.7K Buy
63,709
+24,760
+64% +$1.82M ﹤0.01% 1383
2022
Q2
$2.8K Buy
38,949
+2,415
+7% +$184K ﹤0.01% 1726
2022
Q1
$3.17M Buy
36,534
+5,689
+18% +$490K ﹤0.01% 1686
2021
Q4
$2.68M Sell
30,845
-81,509
-73% -$7.1M ﹤0.01% 1459
2021
Q3
$9.55M Buy
112,354
+13,501
+14% +$1.12M ﹤0.01% 1331
2021
Q2
$8.02M Sell
98,853
-519,421
-84% -$41.7M ﹤0.01% 1377
2021
Q1
$47.5M Buy
618,274
+582,855
+1,646% +$41.4M 0.03% 414
2020
Q4
$2.42M Sell
35,419
-5,785
-14% -$357K ﹤0.01% 1733
2020
Q3
$2.39M Sell
41,204
-6,042
-13% -$347K ﹤0.01% 1592
2020
Q2
$2.55M Sell
47,246
-1,144
-2% -$61K ﹤0.01% 1520
2020
Q1
$2.26M Sell
48,390
-26,774
-36% -$1.69M ﹤0.01% 1372
2019
Q4
$5.18M Sell
75,164
-5,936
-7% -$394K ﹤0.01% 1333
2019
Q3
$5.22M Sell
81,100
-34,368
-30% -$2.18M ﹤0.01% 1184
2019
Q2
$7.25M Sell
115,468
-4,818
-4% -$297K 0.01% 1038
2019
Q1
$7.1M Sell
120,286
-23,464
-16% -$1.36M 0.01% 984
2018
Q4
$7.64M Buy
143,750
+56,874
+65% +$3.26M 0.01% 884
2018
Q3
$5.28M Sell
86,876
-4,964
-5% -$304K ﹤0.01% 1156
2018
Q2
$5.38M Sell
91,840
-1,560,386
-94% -$92.8M ﹤0.01% 1136
2018
Q1
$97.3M Buy
1,652,226
+1,588,952
+2,511% +$96.4M 0.09% 227
2017
Q4
$3.78M Buy
63,274
+4,562
+8% +$265K ﹤0.01% 1263
2017
Q3
$3.29M Buy
58,712
+11,158
+23% +$608K ﹤0.01% 1359
2017
Q2
$2.56M Buy
47,554
+1,090
+2% +$57K ﹤0.01% 1503
2017
Q1
$2.42M Buy
46,464
+14,934
+47% +$779K ﹤0.01% 1428
2016
Q4
$1.55M Buy
31,530
+19,566
+164% +$934K ﹤0.01% 1696
2016
Q3
$539K Sell
11,964
-4,932
-29% -$221K ﹤0.01% 2064
2016
Q2
$727K Sell
16,896
-1,634
-9% -$70.7K ﹤0.01% 1972
2016
Q1
$784K Sell
18,530
-14,834
-44% -$602K ﹤0.01% 1862
2015
Q4
$1.47M Buy
33,364
+22,544
+208% +$1M ﹤0.01% 1543
2015
Q3
$456K Sell
10,820
-27,552
-72% -$1.23M ﹤0.01% 1899
2015
Q2
$1.72M Buy
38,372
+1,666
+5% +$75.4K ﹤0.01% 1444
2015
Q1
$1.63M Sell
36,706
-2,574
-7% -$114K ﹤0.01% 1437
2014
Q4
$1.77M Buy
39,280
+28,796
+275% +$1.25M ﹤0.01% 1452
2014
Q3
$438K Sell
10,484
-840
-7% -$35.2K ﹤0.01% 2134
2014
Q2
$470K Sell
11,324
-136
-1% -$5.53K ﹤0.01% 2120
2014
Q1
$468K Sell
11,460
-10,090
-47% -$403K ﹤0.01% 2079
2013
Q4
$864K Buy
21,550
+730
+4% +$28.1K ﹤0.01% 1531
2013
Q3
$762K Sell
20,820
-420
-2% -$15.6K ﹤0.01% 1585
2013
Q2
$760K Buy
+21,240
New +$750K ﹤0.01% 1529

Other funds holding IYF