iShares S&P 500 Value Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $64M | 339k | 187.05 |
| 2023-12-31 | $51M | 294k | 174.24 |
| 2023-09-30 | $51M | 312k | 161.61 |
| 2023-06-30 | $51M | 314k | 161.47 |
| 2022-12-31 | $43M | 293k | 145.22 |
| 2022-09-30 | $39M | 276k | 139.70 |
| 2022-06-30 | $41M | 286k | 142.77 |
| 2021-12-31 | $37M | 235k | 156.79 |
| 2021-09-30 | $35M | 231k | 149.68 |
| 2021-06-30 | $34M | 232k | 147.60 |
| 2021-03-31 | $6.7M | 47k | 142.52 |
| 2020-12-31 | $8.3M | 63k | 131.28 |
| 2020-09-30 | $6.9M | 61k | 113.49 |
| 2020-06-30 | $6.8M | 64k | 106.77 |
| 2020-03-31 | $4.2M | 45k | 94.16 |
| 2019-12-31 | $5.2M | 40k | 130.10 |
| 2019-09-30 | $4.5M | 38k | 119.15 |
| 2019-06-30 | $29M | 246k | 116.57 |
| 2019-03-31 | $28M | 251k | 112.74 |
| 2018-12-31 | $28M | 275k | 101.14 |
| 2018-09-30 | $31M | 270k | 115.84 |
| 2018-06-30 | $30M | 275k | 110.13 |
| 2018-03-31 | $31M | 282k | 109.34 |
| 2017-12-31 | $34M | 296k | 114.24 |
| 2017-09-30 | $36M | 331k | 107.91 |
| 2017-06-30 | $37M | 353k | 104.96 |
| 2017-03-31 | $43M | 410k | 104.04 |
| 2016-12-31 | $39M | 396k | 99.42 |
| 2016-09-30 | $35M | 363k | 94.96 |
| 2016-06-30 | $35M | 373k | 92.90 |
| 2016-03-31 | $29M | 321k | 89.93 |
| 2015-12-31 | $30M | 338k | 88.53 |
| 2015-09-30 | $33M | 392k | 84.03 |
| 2015-06-30 | $89M | 968k | 92.21 |
| 2015-03-31 | $110M | 1.2M | 92.56 |
| 2014-12-31 | $125M | 1.3M | 93.77 |
| 2014-09-30 | $122M | 1.3M | 90.07 |
| 2014-06-30 | $122M | 1.3M | 90.28 |
| 2014-03-31 | $117M | 1.3M | 88.00 |
| 2013-12-31 | $117M | 1.4M | 84.00 |
| 2013-09-30 | $109M | 1.4M | 80.00 |
| 2013-06-30 | $94M | 1.2M | 76.00 |