Bank of Montreal’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.7M | Sell |
176,845
-387
| -0.2% | -$139K | 0.02% | 515 |
|
|
2026
Q1 | $56.4M | Sell |
177,232
-1,698
| -0.9% | -$569K | 0.02% | 520 |
|
|
2025
Q4 | $61.4M | Sell |
178,930
-1,766
| -1% | -$600K | 0.02% | 495 |
|
|
2025
Q3 | $60.1M | Sell |
180,696
-2,920
| -2% | -$929K | 0.02% | 447 |
|
|
2025
Q2 | $55.9M | Sell |
183,616
-971
| -0.5% | -$271K | 0.03% | 401 |
|
|
2025
Q1 | $50M | Buy |
184,587
+75
| +0% | +$21.5K | 0.02% | 428 |
|
|
2024
Q4 | $53.3M | Buy |
184,512
+3,608
| +2% | +$1.03M | 0.02% | 443 |
|
|
2024
Q3 | $49.8M | Sell |
180,904
-2,438
| -1% | -$651K | 0.02% | 465 |
|
|
2024
Q2 | $48.7M | Sell |
183,342
-1,544
| -0.8% | -$386K | 0.01% | 481 |
|
|
2024
Q1 | $45.8M | Buy |
184,886
+997
| +0.5% | +$235K | 0.01% | 465 |
|
|
2023
Q4 | $41.3M | Buy |
183,889
+16,906
| +10% | +$3.56M | 0.01% | 541 |
|
|
2023
Q3 | $35.4M | Buy |
166,983
+128
| +0.1% | +$26.7K | 0.01% | 521 |
|
|
2023
Q2 | $34.6M | Sell |
166,855
-1,745
| -1% | -$339K | 0.01% | 525 |
|
|
2023
Q1 | $31.5M | Sell |
168,600
-8,127
| -5% | -$1.46M | 0.01% | 526 |
|
|
2022
Q4 | $30.2M | Sell |
176,727
-13,068
| -7% | -$2.26M | 0.01% | 553 |
|
|
2022
Q3 | $33.4K | Sell |
189,795
-1,860
| -1% | -$338K | 0.01% | 497 |
|
|
2022
Q2 | $34.2K | Sell |
191,655
-5,136
| -3% | -$960K | 0.02% | 547 |
|
|
2022
Q1 | $41.9M | Sell |
196,791
-4,499
| -2% | -$924K | 0.02% | 531 |
|
|
2021
Q4 | $44.6M | Sell |
201,290
-17,396
| -8% | -$3.69M | 0.02% | 471 |
|
|
2021
Q3 | $44.5M | Sell |
218,686
-5,634
| -3% | -$1.14M | 0.02% | 596 |
|
|
2021
Q2 | $44M | Buy |
224,320
+220,281
| +5,454% | +$41.9M | 0.02% | 558 |
|
|
2021
Q1 | $754K | Sell |
4,039
-34,779
| -90% | -$6.13M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $6.72M | Buy |
38,818
+38
| +0.1% | +$6.21K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $6M | Sell |
38,780
-2,217
| -5% | -$341K | 0.01% | 1100 |
|
|
2020
Q2 | $6.01M | Buy |
40,997
+37,115
| +956% | +$4.99M | 0.01% | 1085 |
|
|
2020
Q1 | $453K | Sell |
3,882
-1,238
| -24% | -$171K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $738K | Sell |
5,120
-13,707
| -73% | -$1.88M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $2.48M | Sell |
18,827
-101,106
| -84% | -$13.2M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $15.5M | Buy |
119,933
+7,468
| +7% | +$954K | 0.01% | 727 |
|
|
2019
Q1 | $14.1M | Sell |
112,465
-4,106
| -4% | -$495K | 0.01% | 721 |
|
|
2018
Q4 | $13M | Buy |
116,571
+72,498
| +164% | +$8.72M | 0.01% | 694 |
|
|
2018
Q3 | $5.71M | Sell |
44,073
-17,090
| -28% | -$2.16M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $7.32M | Sell |
61,163
-679
| -1% | -$80.9K | 0.01% | 1007 |
|
|
2018
Q1 | $7.17M | Buy |
61,842
+12,483
| +25% | +$1.51M | 0.01% | 991 |
|
|
2017
Q4 | $5.86M | Sell |
49,359
-31,978
| -39% | -$3.69M | 0.01% | 1068 |
|
|
2017
Q3 | $9.05M | Sell |
81,337
-5,094
| -6% | -$557K | 0.01% | 894 |
|
|
2017
Q2 | $9.24M | Sell |
86,431
-819
| -0.9% | -$87K | 0.01% | 880 |
|
|
2017
Q1 | $9.13M | Sell |
87,250
-2,936
| -3% | -$303K | 0.01% | 840 |
|
|
2016
Q4 | $8.79M | Sell |
90,186
-2,116
| -2% | -$205K | 0.01% | 850 |
|
|
2016
Q3 | $8.85M | Sell |
92,302
-8,081
| -8% | -$776K | 0.01% | 866 |
|
|
2016
Q2 | $9.33M | Buy |
100,383
+20,544
| +26% | +$1.89M | 0.01% | 833 |
|
|
2016
Q1 | $7.29M | Sell |
79,839
-1,307
| -2% | -$114K | 0.01% | 868 |
|
|
2015
Q4 | $7.4M | Buy |
81,146
+3,534
| +5% | +$324K | 0.01% | 841 |
|
|
2015
Q3 | $6.58M | Sell |
77,612
-9,403
| -11% | -$843K | 0.01% | 878 |
|
|
2015
Q2 | $7.91M | Sell |
87,015
-13,587
| -14% | -$1.26M | 0.01% | 919 |
|
|
2015
Q1 | $9.08M | Sell |
100,602
-9,139
| -8% | -$832K | 0.01% | 849 |
|
|
2014
Q4 | $9.98M | Buy |
109,741
+3,226
| +3% | +$289K | 0.01% | 779 |
|
|
2014
Q3 | $9.39M | Buy |
106,515
+2,068
| +2% | +$182K | 0.01% | 824 |
|
|
2014
Q2 | $9.04M | Sell |
104,447
-8,822
| -8% | -$744K | 0.01% | 851 |
|
|
2014
Q1 | $9.38M | Sell |
113,269
-6,982
| -6% | -$568K | 0.01% | 692 |
|
|
2013
Q4 | $9.9M | Sell |
120,251
-3,793
| -3% | -$300K | 0.01% | 592 |
|
|
2013
Q3 | $9.28M | Sell |
124,044
-16,046
| -11% | -$1.21M | 0.01% | 543 |
|
|
2013
Q2 | $10.1M | Buy |
+140,090
| New | +$10.2M | 0.02% | 492 |
|
Other funds holding OEF
CAM
IC
Bank of Montreal's OEF Position: Q2 2026 in Review
Bank of Montreal reduced its iShares S&P 100 ETF (OEF) stake by 0.22% in Q2 2026, selling an estimated $139K and leaving 176,845 shares worth $64.7M. The position accounts for 0.02% of the portfolio, ranked #515.
Bank of Montreal first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 914 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Bank of Montreal held 176,845 shares of iShares S&P 100 ETF worth $64.7M as of Q2 2026.
- Bank of Montreal sold 387 iShares S&P 100 ETF shares in Q2 2026, an estimated $139K.
- iShares S&P 100 ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #515 holding.
- Bank of Montreal first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
- 914 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.