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BANK OF MONTREAL /CAN/ Historic Quarter Change: USA ETF, Added

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BANK OF MONTREAL /CAN/ historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 2,443 positions, added to 5,525, reduced 4,839 and sold out of 2,325.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 5,964,307.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 1,484,321.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 3,474,648.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 1,690,865.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 927971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT5,964,3076,446,804+482,497$3,878,827,968$4,814,279,745+$935,451,7772026-08-12
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 11,484,3212,403,363+919,042$856,719,960$1,769,835,852+$913,115,8922026-08-12
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF3,474,6484,406,597+931,949$861,712,712$1,323,962,110+$462,249,3982026-08-12
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF1,690,8653,996,639+2,305,774$210,191,399$592,741,490+$382,550,0912026-08-12
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF22,575,08324,332,431+1,757,348$2,071,715,345$1,835,881,901-$235,833,4442026-08-12
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF24,209,76924,488,508+278,739$1,230,098,388$1,442,862,862+$212,764,4742026-08-12
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT9,020,59810,117,805+1,097,207$629,186,765$838,158,996+$208,972,2312026-08-12
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,349,5851,469,667+120,082$806,444,486$1,009,381,580+$202,937,0942026-08-12
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 1608,192907,796+299,604$281,708,497$474,223,192+$192,514,6952026-08-12
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF191,521687,594+496,073$37,576,256$149,847,280+$112,271,0242026-08-12
Q2 2026IGM
ISHARES TR		EXPND TEC SC ETF20,767695,523+674,756$2,461,097$113,773,652+$111,312,5552026-08-12
Q2 2026DXJ
WISDOMTREE TR		JAPN HEDGE EQT1,754601,307+599,553$278,107$104,338,798+$104,060,6912026-08-12
Q2 2026AIA
ISHARES TR		ASIA 50 ETF3,060703,041+699,981$324,772$99,592,721+$99,267,9492026-08-12
Q2 2026SMMD
ISHARES TR		RUSEL 2500 ETF1,730,2152,323,554+593,339$132,101,895$212,907,279+$80,805,3842026-08-12
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF15,673,32716,438,341+765,014$1,358,720,707$1,420,601,411+$61,880,7042026-08-12
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF394,5181,149,036+754,518$31,387,836$91,888,440+$60,500,6042026-08-12
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD3,667,7734,344,176+676,403$302,847,966$356,700,247+$53,852,2812026-08-12
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT969,473980,579+11,106$311,017,012$362,853,582+$51,836,5702026-08-12
Q2 2026HTRB
HARTFORD FDS EXCHANGE TRADED		TOTAL RTRN ETF8,664,5039,895,819+1,231,316$292,340,332$333,835,454+$41,495,1222026-08-12
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT1,062,3181,286,150+223,832$85,601,619$124,100,671+$38,499,0522026-08-12
Q2 2026LQD
ISHARES TR		IBOXX INV CP ETF549,674894,125+344,451$59,908,927$97,522,240+$37,613,3132026-08-12
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF733,004745,936+12,932$191,988,290$226,108,168+$34,119,8782026-08-12
Q2 2026ACWI
ISHARES TR		MSCI ACWI ETF845,846958,002+112,156$117,039,712$150,377,574+$33,337,8622026-08-12
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF4,668,9484,674,517+5,569$453,494,964$485,588,791+$32,093,8272026-08-12
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF879,8903,516,510+2,636,620$252,686,522$283,325,194+$30,638,6722026-08-12
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF102,699105,839+3,140$39,374,797$69,418,743+$30,043,9462026-08-12
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF1,966,8761,984,789+17,913$191,239,363$218,961,950+$27,722,5872026-08-12
Q2 2026VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX688,475774,422+85,947$68,964,529$94,030,332+$25,065,8032026-08-12
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF75,107644,542+569,435$52,403,697$77,035,667+$24,631,9702026-08-12
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF640,886842,116+201,230$56,846,627$81,205,271+$24,358,6442026-08-12
Q2 2026PAAA
PGIM ETF TR		AAA CLO ETF73,950449,854+375,904$3,784,761$23,064,015+$19,279,2542026-08-12
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF324,3211,267,891+943,570$138,290,468$157,433,989+$19,143,5212026-08-12
Q2 2026IWB
ISHARES TR		RUS 1000 ETF341,619341,972+353$121,807,692$140,037,467+$18,229,7752026-08-12
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA85,842184,616+98,774$12,139,776$30,216,101+$18,076,3252026-08-12
Q2 2026SCZ
ISHARES TR		EAFE SML CP ETF531,686718,382+186,696$41,689,491$59,101,329+$17,411,8382026-08-12
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF1,212,4281,248,027+35,599$86,239,969$102,762,500+$16,522,5312026-08-12
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF138,062874,516+736,454$60,304,441$75,330,826+$15,026,3852026-08-12
Q2 2026EPOL
ISHARES TR		MSCI POLAND ETF1,162388,957+387,795$42,308$15,017,630+$14,975,3222026-08-12
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX130,911418,059+287,148$6,539,004$20,999,103+$14,460,0992026-08-12
Q2 2026XHLF
BONDBLOXX ETF TRUST		BLOOMBERG SIX MN968,0521,252,452+284,400$48,722,057$62,998,336+$14,276,2792026-08-12
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO1,737,3961,792,948+55,552$60,027,044$72,865,393+$12,838,3492026-08-12
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF282,693301,351+18,658$60,402,914$73,056,446+$12,653,5322026-08-12
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF374,081382,947+8,866$81,269,103$93,052,224+$11,783,1212026-08-12
Q2 2026DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT2,681,9092,806,609+124,700$86,411,096$95,775,539+$9,364,4432026-08-12
Q2 2026SHLD
GLOBAL X FDS		DEFENSE TECH ETF2,778,0583,140,770+362,712$196,797,630$187,535,377-$9,262,2532026-08-12
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU151,300206,450+55,150$16,714,073$25,756,711+$9,042,6382026-08-12
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS427,387583,471+156,084$25,019,215$33,958,026+$8,938,8112026-08-12
Q2 2026URTH
ISHARES INC		MSCI WORLD ETF323,709329,307+5,598$58,274,050$66,730,774+$8,456,7242026-08-12
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF768,498797,353+28,855$116,358,271$124,626,275+$8,268,0042026-08-12
Q2 2026COPX
GLOBAL X FDS		GLOBAL X COPPER195,770296,396+100,626$14,947,035$22,813,596+$7,866,5612026-08-12
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU957,1391,003,126+45,987$95,579,900$103,372,066+$7,792,1662026-08-12
Q2 2026IWO
ISHARES TR		RUS 2000 GRW ETF78,28480,572+2,288$24,566,303$31,742,146+$7,175,8432026-08-12
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US545,595569,179+23,584$40,974,163$47,668,680+$6,694,5172026-08-12
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF292,133300,302+8,169$61,683,914$68,186,474+$6,502,5602026-08-12
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF81,20985,698+4,489$30,102,454$36,541,477+$6,439,0232026-08-12
Q2 2026ARKG
ARK ETF TR		GENOMIC REV ETF4,377145,204+140,827$115,640$6,107,281+$5,991,6412026-08-12
Q2 2026BSJQ
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 2641,161293,250+252,089$953,906$6,731,554+$5,777,6482026-08-12
Q2 2026FIDU
FIDELITY COVINGTON TRUST		MSCI INDL INDX50054,756+54,256$43,260$5,454,245+$5,410,9852026-08-12
Q2 2026DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E1,417,7061,498,139+80,433$47,734,156$52,479,811+$4,745,6552026-08-12
Q2 2026QQQE
DIREXION SHARES ETF TRUST		NASDAQ 100 EQ WT61338,724+38,111$60,399$4,724,733+$4,664,3342026-08-12
Q2 2026EZA
ISHARES INC		MSCI STH AFR ETF53,664128,387+74,723$3,638,419$8,112,775+$4,474,3562026-08-12
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP595,579649,424+53,845$49,284,124$53,674,920+$4,390,7962026-08-12
Q2 2026ESGV
VANGUARD WORLD FD		ESG US STK ETF190,194191,841+1,647$21,353,129$25,369,112+$4,015,9832026-08-12
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF99,624113,484+13,860$6,244,433$10,196,537+$3,952,1042026-08-12
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK66,90081,992+15,092$9,528,550$13,468,873+$3,940,3232026-08-12
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD1,076,1431,129,203+53,060$85,305,893$89,240,923+$3,935,0302026-08-12
Q2 2026EWC
ISHARES INC		MSCI CDA ETF1,210,4301,218,152+7,722$66,319,447$70,214,304+$3,894,8572026-08-12
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF73,26475,592+2,328$7,324,202$10,921,533+$3,597,3312026-08-12
Q2 2026GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE1,13119,328+18,197$185,009$3,706,144+$3,521,1352026-08-12
Q2 2026EZU
ISHARES INC		MSCI EURZONE ETF433,561440,650+7,089$27,158,261$30,625,175+$3,466,9142026-08-12
Q2 2026ACWX
ISHARES TR		MSCI ACWI EX US432,819432,859+40$29,635,089$32,944,879+$3,309,7902026-08-12
Q2 2026IYF
ISHARES TR		U.S. FINLS ETF54,30275,864+21,562$6,389,216$9,673,443+$3,284,2272026-08-12
Q2 2026RAAX
VANECK ETF TRUST		REAL ASSETS ETF83083,513+82,683$33,789$3,312,961+$3,279,1722026-08-12
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT15,98573,824+57,839$760,087$3,499,996+$2,739,9092026-08-12
Q2 2026TMF
DIREXION SHARES ETF TRUST		DLY 20 YR TRESUR480,050563,650+83,600$17,310,603$20,037,758+$2,727,1552026-08-12
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE243,493262,444+18,951$11,799,655$14,437,052+$2,637,3972026-08-12
Q2 2026RING
ISHARES INC		MSCI GBL GOLD MN191,286195,411+4,125$15,107,769$12,623,551-$2,484,2182026-08-12
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP145,868148,473+2,605$26,880,584$29,338,285+$2,457,7012026-08-12
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL155,887203,192+47,305$7,852,008$10,259,181+$2,407,1732026-08-12
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM127,754150,083+22,329$5,808,994$8,208,065+$2,399,0712026-08-12
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT294,841328,328+33,487$21,712,095$24,102,542+$2,390,4472026-08-12
Q2 2026FLOT
ISHARES TR		FLTG RATE NT ETF117,757163,391+45,634$5,999,710$8,341,099+$2,341,3892026-08-12
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM883,809919,537+35,728$68,212,367$70,528,522+$2,316,1552026-08-12
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF18,04521,794+3,749$4,287,891$6,603,001+$2,315,1102026-08-12
Q2 2026BSJR
INVESCO EXCH TRD SLF IDX FD		BULETSHS 20272,157100,623+98,466$48,241$2,248,481+$2,200,2402026-08-12
Q2 2026CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO121,940163,521+41,581$6,320,761$8,488,374+$2,167,6132026-08-12
Q2 2026ICLN
ISHARES TR		GL CLEAN ENE ETF71,939169,236+97,297$1,315,761$3,467,655+$2,151,8942026-08-12
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF90,10692,835+2,729$12,463,516$14,570,369+$2,106,8532026-08-12
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF432,834446,661+13,827$32,181,234$34,191,901+$2,010,6672026-08-12
Q2 2026IYG
ISHARES TR		U.S. FIN SVC ETF187,495193,645+6,150$15,532,081$17,519,086+$1,987,0052026-08-12
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS281,668315,717+34,049$16,773,330$18,620,988+$1,847,6582026-08-12
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF85,20786,319+1,112$12,418,000$14,208,084+$1,790,0842026-08-12
Q2 2026FLKR
FRANKLIN TEMPLETON ETF TR		FTSE SOUTH KOREA3,28628,884+25,598$131,013$1,908,655+$1,777,6422026-08-12
Q2 2026VPU
VANGUARD WORLD FD		UTILITIES ETF3,25312,374+9,121$644,549$2,421,963+$1,777,4142026-08-12
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF51,50052,674+1,174$14,025,061$15,750,081+$1,725,0202026-08-12
Q2 2026ARKK
ARK ETF TR		INNOVATION ETF67,38776,632+9,245$4,554,687$6,193,397+$1,638,7102026-08-12
Q2 2026IOO
ISHARES TR		GLOBAL 100 ETF100,048100,391+343$12,102,795$13,713,381+$1,610,5862026-08-12
Q2 2026SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL281,621305,487+23,866$13,971,217$15,530,959+$1,559,7422026-08-12
Q2 2026BCLO
BLACKROCK ETF TRUST II		ISHARES BBB B CL5,90037,035+31,135$289,100$1,843,417+$1,554,3172026-08-12
Q2 2026TILT
FLEXSHARES TR		MORNSTAR USMKT7,26811,959+4,691$1,754,255$3,301,504+$1,547,2492026-08-12

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