iShares S&P 500 Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 Index by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $860M | 1.6M | 525.76 |
| 2023-12-31 | $770M | 1.6M | 479.11 |
| 2023-09-30 | $705M | 1.6M | 452.31 |
| 2023-06-30 | $694M | 1.6M | 445.80 |
| 2023-03-31 | $643M | 1.6M | 411.36 |
| 2022-12-31 | $605M | 1.6M | 384.50 |
| 2022-09-30 | $619M | 1.6M | 389.15 |
| 2022-06-30 | $614M | 1.6M | 389.29 |
| 2021-12-31 | $753M | 1.6M | 480.40 |
| 2021-09-30 | $672M | 1.5M | 446.85 |
| 2021-06-30 | $669M | 1.6M | 429.55 |
| 2021-03-31 | $32M | 79k | 410.81 |
| 2020-12-31 | $104M | 274k | 380.14 |
| 2020-09-30 | $81M | 242k | 336.06 |
| 2020-06-30 | $70M | 223k | 315.73 |
| 2020-03-31 | $61M | 240k | 252.59 |
| 2019-12-31 | $71M | 219k | 323.25 |
| 2019-09-30 | $60M | 201k | 298.54 |
| 2019-06-30 | $462M | 1.6M | 294.75 |
| 2019-03-31 | $440M | 1.5M | 284.56 |
| 2018-12-31 | $414M | 1.6M | 251.76 |
| 2018-09-30 | $336M | 1.1M | 292.73 |
| 2018-06-30 | $425M | 1.6M | 273.05 |
| 2018-03-31 | $1.1B | 4.2M | 265.37 |
| 2017-12-31 | $277M | 1.0M | 268.85 |
| 2017-09-30 | $267M | 1.1M | 252.93 |
| 2017-06-30 | $259M | 1.1M | 243.41 |
| 2017-03-31 | $259M | 1.1M | 237.27 |
| 2016-12-31 | $242M | 1.1M | 221.53 |
| 2016-09-30 | $236M | 1.1M | 217.56 |
| 2016-06-30 | $228M | 1.1M | 210.50 |
| 2016-03-31 | $223M | 1.1M | 206.65 |
| 2015-12-31 | $227M | 1.1M | 204.87 |
| 2015-09-30 | $210M | 1.1M | 192.71 |
| 2015-06-30 | $236M | 1.1M | 207.22 |
| 2015-03-31 | $257M | 1.2M | 207.83 |
| 2014-12-31 | $266M | 1.3M | 206.87 |
| 2014-09-30 | $253M | 1.3M | 198.26 |
| 2014-06-30 | $255M | 1.3M | 197.00 |
| 2014-03-31 | $255M | 1.4M | 188.14 |
| 2013-12-31 | $254M | 1.4M | 185.65 |
| 2013-09-30 | $247M | 1.5M | 168.90 |
| 2013-06-30 | $225M | 1.4M | 160.88 |