Bank of Montreal
IYT icon

Bank of Montreal’s iShares US Transportation ETF IYT Stock Holding History

Bank of Montreal’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.9K Sell
562
-25
-4% -$1.94K ﹤0.01% 3331
2025
Q4 		$43.7K Sell
587
-108
-16% -$7.85K ﹤0.01% 3213
2025
Q3 		$49.8K Sell
695
-112
-14% -$7.9K ﹤0.01% 3123
2025
Q2 		$55.3K Sell
807
-156
-16% -$9.95K ﹤0.01% 3117
2025
Q1 		$61.7K Buy
963
+24
+3% +$1.65K ﹤0.01% 3030
2024
Q4 		$63.4K Sell
939
-28
-3% -$1.98K ﹤0.01% 3060
2024
Q3 		$66.5K Sell
967
-77
-7% -$5.07K ﹤0.01% 3349
2024
Q2 		$68.3K Hold
1,044
– – ﹤0.01% 3360
2024
Q1 		$73.6K Sell
1,044
-80
-7% -$5.42K ﹤0.01% 3363
2023
Q4 		$74.5K Buy
1,124
+28
+3% +$1.68K ﹤0.01% 3454
2023
Q3 		$66.7K Sell
1,096
-19,876
-95% -$1.24M ﹤0.01% 3372
2023
Q2 		$1.31M Buy
20,972
+19,820
+1,720% +$1.14M ﹤0.01% 2029
2023
Q1 		$65.7K Sell
1,152
-260
-18% -$14.9K ﹤0.01% 3326
2022
Q4 		$76.1K Buy
1,412
+120
+9% +$6.48K ﹤0.01% 3439
2022
Q3 		$74 Hold
1,292
– – ﹤0.01% 3539
2022
Q2 		$71 Sell
1,292
-100
-7% -$5.82K ﹤0.01% 3542
2022
Q1 		$96K Sell
1,392
-316
-19% -$20.8K ﹤0.01% 3660
2021
Q4 		$119K Buy
1,708
+316
+23% +$21.1K ﹤0.01% 3081
2021
Q3 		$86K Hold
1,392
– – ﹤0.01% 3479
2021
Q2 		$95K Buy
1,392
+340
+32% +$22.7K ﹤0.01% 3336
2021
Q1 		$69K Hold
1,052
– – ﹤0.01% 3567
2020
Q4 		$59K Buy
1,052
+80
+8% +$4.27K ﹤0.01% 3867
2020
Q3 		$49K Sell
972
-80,100
-99% -$3.75M ﹤0.01% 3439
2020
Q2 		$3.28M Buy
81,072
+80,000
+7,463% +$3.04M ﹤0.01% 1377
2020
Q1 		$36K Sell
1,072
-36,188
-97% -$1.59M ﹤0.01% 3026
2019
Q4 		$1.82M Buy
37,260
+35,920
+2,681% +$1.72M ﹤0.01% 1934
2019
Q3 		$62K Sell
1,340
-672
-33% -$31.4K ﹤0.01% 3519
2019
Q2 		$94K Buy
2,012
+324
+19% +$15.3K ﹤0.01% 3377
2019
Q1 		$79K Sell
1,688
-406,596
-100% -$18.5M ﹤0.01% 3164
2018
Q4 		$16.8M Buy
408,284
+7,924
+2% +$366K 0.02% 612
2018
Q3 		$20.5M Sell
400,360
-3,704
-0.9% -$185K 0.02% 642
2018
Q2 		$18.8M Hold
404,064
– – 0.02% 641
2018
Q1 		$18.9M Buy
404,064
+384,760
+1,993% +$18.6M 0.02% 631
2017
Q4 		$925K Sell
19,304
-1,064
-5% -$47.9K ﹤0.01% 1998
2017
Q3 		$908K Sell
20,368
-400,260
-95% -$17M ﹤0.01% 2023
2017
Q2 		$18.1M Buy
420,628
+398,648
+1,814% +$16.5M 0.02% 620
2017
Q1 		$901K Buy
21,980
+3,824
+21% +$159K ﹤0.01% 1897
2016
Q4 		$735K Buy
18,156
+32
+0.2% +$1.24K ﹤0.01% 1999
2016
Q3 		$658K Sell
18,124
-1,580
-8% -$55.8K ﹤0.01% 1989
2016
Q2 		$661K Sell
19,704
-17,280
-47% -$600K ﹤0.01% 1998
2016
Q1 		$1.32M Buy
36,984
+13,396
+57% +$438K ﹤0.01% 1635
2015
Q4 		$794K Sell
23,588
-312
-1% -$11.2K ﹤0.01% 1812
2015
Q3 		$836K Sell
23,900
-6,104
-20% -$222K ﹤0.01% 1639
2015
Q2 		$1.09M Sell
30,004
-15,872
-35% -$609K ﹤0.01% 1632
2015
Q1 		$1.8M Sell
45,876
-14,992
-25% -$601K ﹤0.01% 1399
2014
Q4 		$2.5M Sell
60,868
-27,576
-31% -$1.08M ﹤0.01% 1326
2014
Q3 		$3.34M Buy
88,444
+61,264
+225% +$2.3M ﹤0.01% 1237
2014
Q2 		$999K Buy
27,180
+256
+1% +$9.01K ﹤0.01% 1754
2014
Q1 		$912K Sell
26,924
-6,660
-20% -$220K ﹤0.01% 1713
2013
Q4 		$1.11M Buy
33,584
+1,860
+6% +$58.4K ﹤0.01% 1427
2013
Q3 		$933K Sell
31,724
-8,168
-20% -$236K ﹤0.01% 1483
2013
Q2 		$1.09M Buy
+39,892
New +$1.11M ﹤0.01% 1361

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's IYT Position: Q1 2026 in Review

Bank of Montreal reduced its iShares US Transportation ETF (IYT) stake by 4.3% in Q1 2026, selling an estimated $1.94K and leaving 562 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Bank of Montreal first reported a position in IYT in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5M in Q3 2018. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

  • Bank of Montreal held 562 shares of iShares US Transportation ETF worth $41.9K as of Q1 2026.
  • Bank of Montreal sold 25 iShares US Transportation ETF shares in Q1 2026, an estimated $1.94K.
  • iShares US Transportation ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3331 holding.
  • Bank of Montreal first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's iShares US Transportation ETF position peaked at $20.5M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.