Bank of Montreal’s iShares MSCI USA ETF MLRG Stock Holding History

Bank of Montreal’s Portfolio MLRG Stock Details MLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Hold	1,493	–	–	﹤0.01%	3104
2026 Q1	$134K	Hold	1,493	–	–	﹤0.01%	3055
2025 Q4	$141K	Hold	1,493	–	–	﹤0.01%	2950
2025 Q3	$138K	Buy	+1,493	New	+$133K	﹤0.01%	2887
2025 Q2	–	Sell	-128	Closed	-$9.89K	–	3631
2025 Q1	$9.89K	Buy	+128	New	+$10.4K	﹤0.01%	3305
2024 Q2	–	Sell	-156	Closed	-$11.3K	–	4050
2024 Q1	$11.3K	Buy	+156	New	+$10.7K	﹤0.01%	3674
2023 Q4	–	Sell	-1,614	Closed	-$89.3K	–	4138
2023 Q3	$89.3K	Buy	+1,614	New	+$99K	﹤0.01%	3314
2021 Q4	–	Sell	-1,297	Closed	-$82K	–	3665
2021 Q3	$82K	Buy	+1,297	New	+$81K	﹤0.01%	3484
2017 Q1	–	Sell	-5,624	Closed	-$183K	–	4078
2016 Q4	$183K	Sell	5,624 -1,184	-17%	-$38.4K	﹤0.01%	2534
2016 Q3	$218K	Sell	6,808 -3,152	-32%	-$101K	﹤0.01%	2433
2016 Q2	$306K	Hold	9,960	–	–	﹤0.01%	2273
2016 Q1	$297K	Hold	9,960	–	–	﹤0.01%	2266
2015 Q4	$296K	Hold	9,960	–	–	﹤0.01%	2209
2015 Q3	$279K	Sell	9,960 -600	-6%	-$17.8K	﹤0.01%	2111
2015 Q2	$319K	Hold	10,560	–	–	﹤0.01%	2200
2015 Q1	$320K	Hold	10,560	–	–	﹤0.01%	2160
2014 Q4	$327K	Sell	10,560 -1,880	-15%	-$56.4K	﹤0.01%	2259
2014 Q3	$358K	Buy	12,440 +2,480	+25%	+$71.3K	﹤0.01%	2253
2014 Q2	$283K	Hold	9,960	–	–	﹤0.01%	2377
2014 Q1	$275K	Hold	9,960	–	–	﹤0.01%	2369
2013 Q4	$269K	Hold	9,960	–	–	﹤0.01%	2108
2013 Q3	$247K	Hold	9,960	–	–	﹤0.01%	2138
2013 Q2	$240K	Buy	+9,960	New	+$239K	﹤0.01%	2103

Other funds holding MLRG

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's MLRG Position: Q2 2026 in Review

Bank of Montreal held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 1,493 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Bank of Montreal first reported a position in MLRG in Q2 2013 and has held it in 23 quarters since. The position peaked at $358K in Q3 2014. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Bank of Montreal held 1,493 shares of iShares MSCI USA ETF worth $155K as of Q2 2026.
Bank of Montreal left its iShares MSCI USA ETF share count unchanged in Q2 2026.
iShares MSCI USA ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3104 holding.
Bank of Montreal first reported a position in iShares MSCI USA ETF in Q2 2013 and has held it in 23 quarters since.
Bank of Montreal's iShares MSCI USA ETF position peaked at $358K in Q3 2014.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.