SecurityIVV / iShares Core S&P 500 ETF
InstitutionBank Of Montreal /can/
Shares1,556,574
Value $ 425,024,000

Bank Of Montreal /can/ reports 63.17% decrease in ownership of IVV / iShares Core S&P 500 ETF

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 1,556,574 shares of iShares Core S&P 500 ETF (NYSE:IVV) with total holdings valued at $425,024,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 4,225,881 shares of iShares Core S&P 500 ETF at a value of $1,121,422,000 USD. This represents a change in shares of -63.17 percent and a change in value of -62.10 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Schroder Investment Management Group, Global Atlantic Investment Advisors, LLC, Choate Investment Advisors, Franklin Resources Inc, British Airways Pensions Investment Management Ltd, and Citigroup Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 269.21 1,556,574 -63.17 425,024 -62.10 -718,605 22,207 1.98
2018-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 267.11 4,225,881 310.10 1,121,422 304.79 853,531 -9,145 -3.30
2017-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 260.89 1,030,450 -2.25 277,036 3.91 -6,178 16,592 6.22
2017-09-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 248.17 1,054,132 -0.74 266,622 3.14 -1,954 10,073 3.90
2017-06-30 13F-HR ISHARES TR CORE S&P500 ETF 464287200 240.34 1,062,005 -2.86 258,503 -0.34 -7,509 6,616 2.55
2017-03-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 229.40 1,093,248 0.26 259,396 7.38 651 17,186 7.11
2016-12-31 13F-HR ISHARES TR CORE S&P500 ETF 464287200 219.55 1,090,410 0.58 241,559 2.41 1,374 4,317 1.83
2016-09-30 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 214.03 1,084,151 0.17 235,868 3.53 399 7,648 3.36
2016-06-30 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 208.58 1,082,286 0.20 227,821 2.07 455 4,162 1.86
2016-03-31 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 205.76 1,080,104 -2.32 223,204 -1.48 -5,288 1,945 0.86
2015-12-31 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 198.79 1,105,806 1.57 226,547 7.98 3,391 13,342 6.36
2015-09-30 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 199.97 1,088,750 -4.31 209,814 -11.01 -9,795 -16,153 -6.85
2015-06-30 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 207.53 1,137,733 -7.95 235,762 -8.22 -20,399 -724 -0.28
2015-03-31 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 207.35 1,236,031 -3.94 256,885 -3.50 -10,523 1,212 0.46
2014-12-31 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 202.57 1,286,781 1.03 266,196 5.42 2,653 11,022 4.36
2014-09-30 13F-HR *ISHARES TR CORE S&P500 ETF 464287200 197.63 1,273,682 -1.59 252,521 -0.96 -4,067 1,619 0.63
2014-06-30 13F-HR *ISHARES CORE S&P500 ETF 464287200 192.57 1,294,261 -4.57 254,969 -0.07 -11,932 11,741 4.60
2014-03-31 13F-HR *ISHARES CORE S&P500 ETF 464287200 1,356,221 255,160


CUSIP: 464287200