Bank of Montreal
USMV icon

Bank of Montreal’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bank of Montreal’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7M Buy
69,480
+5,464
+9% +$519K ﹤0.01% 1280
2026
Q1 		$5.94M Sell
64,016
-7,456
-10% -$708K ﹤0.01% 1263
2025
Q4 		$6.73M Buy
71,472
+4,836
+7% +$456K ﹤0.01% 1236
2025
Q3 		$6.34M Buy
66,636
+21,817
+49% +$2.04M ﹤0.01% 1213
2025
Q2 		$4.21M Buy
44,819
+4,045
+10% +$372K ﹤0.01% 1318
2025
Q1 		$3.82M Buy
40,774
+8,394
+26% +$772K ﹤0.01% 1272
2024
Q4 		$2.88M Buy
32,380
+368
+1% +$33.8K ﹤0.01% 1417
2024
Q3 		$2.92M Sell
32,012
-218,368
-87% -$19.3M ﹤0.01% 1528
2024
Q2 		$21.1M Buy
250,380
+213,145
+572% +$17.6M 0.01% 749
2024
Q1 		$3.12M Buy
37,235
+5,062
+16% +$408K ﹤0.01% 1420
2023
Q4 		$2.51M Sell
32,173
-967
-3% -$72.2K ﹤0.01% 1579
2023
Q3 		$2.48M Buy
33,140
+3,525
+12% +$263K ﹤0.01% 1595
2023
Q2 		$2.2M Sell
29,615
-2,476
-8% -$181K ﹤0.01% 1755
2023
Q1 		$2.33M Buy
32,091
+8,355
+35% +$600K ﹤0.01% 1623
2022
Q4 		$1.72M Sell
23,736
-25,573
-52% -$1.82M ﹤0.01% 1860
2022
Q3 		$3.48K Buy
49,309
+37,943
+334% +$2.74M ﹤0.01% 1545
2022
Q2 		$826 Buy
11,366
+3,113
+38% +$228K ﹤0.01% 2427
2022
Q1 		$646K Buy
8,253
+594
+8% +$45K ﹤0.01% 2653
2021
Q4 		$623K Sell
7,659
-1,601
-17% -$124K ﹤0.01% 2231
2021
Q3 		$710K Buy
9,260
+968
+12% +$73.7K ﹤0.01% 2675
2021
Q2 		$611K Buy
8,292
+782
+10% +$56.5K ﹤0.01% 2727
2021
Q1 		$529K Sell
7,510
-114,066
-94% -$7.71M ﹤0.01% 2609
2020
Q4 		$8.27M Buy
121,576
+12,971
+12% +$854K 0.01% 1123
2020
Q3 		$6.94M Sell
108,605
-5,717
-5% -$363K 0.01% 1025
2020
Q2 		$6.94M Sell
114,322
-20,441
-15% -$1.21M 0.01% 1025
2020
Q1 		$7.16M Sell
134,763
-23,583
-15% -$1.5M 0.01% 839
2019
Q4 		$10.4M Sell
158,346
-53,782
-25% -$3.45M 0.01% 959
2019
Q3 		$13.6M Buy
212,128
+74,136
+54% +$4.7M 0.01% 757
2019
Q2 		$8.52M Buy
137,992
+12,119
+10% +$728K 0.01% 966
2019
Q1 		$7.4M Buy
125,873
+12,315
+11% +$690K 0.01% 970
2018
Q4 		$5.95M Buy
113,558
+14,809
+15% +$814K 0.01% 1001
2018
Q3 		$5.63M Buy
98,749
+7,858
+9% +$438K ﹤0.01% 1130
2018
Q2 		$4.83M Buy
90,891
+13,070
+17% +$688K ﹤0.01% 1185
2018
Q1 		$4.04M Buy
77,821
+15,484
+25% +$819K ﹤0.01% 1249
2017
Q4 		$3.29M Buy
62,337
+11,898
+24% +$617K ﹤0.01% 1336
2017
Q3 		$2.54M Buy
50,439
+8,181
+19% +$408K ﹤0.01% 1504
2017
Q2 		$2.07M Buy
42,258
+8,359
+25% +$407K ﹤0.01% 1609
2017
Q1 		$1.62M Buy
33,899
+20,759
+158% +$972K ﹤0.01% 1645
2016
Q4 		$584K Buy
13,140
+6,440
+96% +$287K ﹤0.01% 2072
2016
Q3 		$304K Hold
6,700
– – ﹤0.01% 2280
2016
Q2 		$309K Sell
6,700
-250
-4% -$11.1K ﹤0.01% 2269
2016
Q1 		$306K Hold
6,950
– – ﹤0.01% 2253
2015
Q4 		$291K Buy
6,950
+6,067
+687% +$253K ﹤0.01% 2214
2015
Q3 		$35K Sell
883
-6,067
-87% -$248K ﹤0.01% 3047
2015
Q2 		$280K Hold
6,950
– – ﹤0.01% 2258
2015
Q1 		$287K Hold
6,950
– – ﹤0.01% 2216
2014
Q4 		$281K Hold
6,950
– – ﹤0.01% 2335
2014
Q3 		$262K Hold
6,950
– – ﹤0.01% 2402
2014
Q2 		$259K Sell
6,950
-1,300
-16% -$47.5K ﹤0.01% 2410
2014
Q1 		$297K Sell
8,250
-900
-10% -$31.8K ﹤0.01% 2334
2013
Q4 		$325K Buy
9,150
+2,100
+30% +$72.8K ﹤0.01% 2025
2013
Q3 		$234K Hold
7,050
– – ﹤0.01% 2168
2013
Q2 		$230K Buy
+7,050
New +$234K ﹤0.01% 2130

Other funds holding USMV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.5% in Q2 2026, buying an estimated $519K and bringing the position to 69,480 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Bank of Montreal first reported a position in USMV in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.1M in Q2 2024. 1,330 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Bank of Montreal held 69,480 shares of iShares MSCI USA Min Vol Factor ETF worth $6.7M as of Q2 2026.
  • Bank of Montreal bought 5,464 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $519K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1280 holding.
  • Bank of Montreal first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's iShares MSCI USA Min Vol Factor ETF position peaked at $21.1M in Q2 2024.
  • 1,330 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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