Bank of Montreal’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bank of Montreal’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Hold	2,934	–	–	﹤0.01%	2811
2026 Q1	$284K	Sell	2,934 -1,000	-25%	-$97.9K	﹤0.01%	2713
2025 Q4	$385K	Sell	3,934 -28	-0.7%	-$2.76K	﹤0.01%	2442
2025 Q3	$391K	Buy	3,962 +22	+0.6%	+$2.15K	﹤0.01%	2392
2025 Q2	$383K	Sell	3,940 -4,496	-53%	-$430K	﹤0.01%	2439
2025 Q1	$816K	Buy	8,436 +150	+2%	+$14.4K	﹤0.01%	1913
2024 Q4	$788K	Buy	8,286 +2,600	+46%	+$252K	﹤0.01%	1994
2024 Q3	$566K	Sell	5,686 -35,849	-86%	-$3.5M	﹤0.01%	2328
2024 Q2	$3.99M	Buy	41,535 +36,094	+663%	+$3.42M	﹤0.01%	1360
2024 Q1	$524K	Sell	5,441 -39	-0.7%	-$3.74K	﹤0.01%	2409
2023 Q4	$536K	Sell	5,480 -62,718	-92%	-$5.8M	﹤0.01%	2449
2023 Q3	$6.32M	Buy	68,198 +62,099	+1,018%	+$5.79M	﹤0.01%	1189
2023 Q2	$579K	Hold	6,099	–	–	﹤0.01%	2487
2023 Q1	$587K	Sell	6,099 -399	-6%	-$38K	﹤0.01%	2374
2022 Q4	$607K	Buy	6,498 +399	+7%	+$36.9K	﹤0.01%	2498
2022 Q3	$577	Hold	6,099	–	–	﹤0.01%	2498
2022 Q2	$587	Buy	6,099 +259	+4%	+$25.5K	﹤0.01%	2600
2022 Q1	$609K	Hold	5,840	–	–	﹤0.01%	2683
2021 Q4	$664K	Hold	5,840	–	–	﹤0.01%	2197
2021 Q3	$671K	Hold	5,840	–	–	﹤0.01%	2708
2021 Q2	$668K	Hold	5,840	–	–	﹤0.01%	2679
2021 Q1	$655K	Hold	5,840	–	–	﹤0.01%	2484
2020 Q4	$673K	Hold	5,840	–	–	﹤0.01%	2536
2020 Q3	$669K	Hold	5,840	–	–	﹤0.01%	2185
2020 Q2	$674K	Hold	5,840	–	–	﹤0.01%	2116
2020 Q1	$614K	Hold	5,840	–	–	﹤0.01%	1887
2019 Q4	$642K	Hold	5,840	–	–	﹤0.01%	2521
2019 Q3	$641K	Hold	5,840	–	–	﹤0.01%	2280
2019 Q2	$628K	Buy	5,840 +100	+2%	+$10.4K	﹤0.01%	2291
2019 Q1	$595K	Hold	5,740	–	–	﹤0.01%	2228
2018 Q4	$569K	Buy	5,740 +330	+6%	+$32.6K	﹤0.01%	2114
2018 Q3	$544K	Hold	5,410	–	–	﹤0.01%	2296
2018 Q2	$543K	Hold	5,410	–	–	﹤0.01%	2300
2018 Q1	$553K	Hold	5,410	–	–	﹤0.01%	2175
2017 Q4	$572K	Hold	5,410	–	–	﹤0.01%	2222
2017 Q3	$570K	Hold	5,410	–	–	﹤0.01%	2230
2017 Q2	$569K	Hold	5,410	–	–	﹤0.01%	2212
2017 Q1	$557K	Hold	5,410	–	–	﹤0.01%	2075
2016 Q4	$552K	Hold	5,410	–	–	﹤0.01%	2092
2016 Q3	$577K	Hold	5,410	–	–	﹤0.01%	2036
2016 Q2	$575K	Hold	5,410	–	–	﹤0.01%	2064
2016 Q1	$558K	Hold	5,410	–	–	﹤0.01%	1997
2015 Q4	$535K	Hold	5,410	–	–	﹤0.01%	1964
2015 Q3	$542K	Hold	5,410	–	–	﹤0.01%	1822
2015 Q2	$544K	Hold	5,410	–	–	﹤0.01%	1928
2015 Q1	$564K	Hold	5,410	–	–	﹤0.01%	1870
2014 Q4	$557K	Hold	5,410	–	–	﹤0.01%	2009
2014 Q3	$553K	Hold	5,410	–	–	﹤0.01%	2034
2014 Q2	$558K	Hold	5,410	–	–	﹤0.01%	2022
2014 Q1	$549K	Hold	5,410	–	–	﹤0.01%	2010
2013 Q4	$536K	Buy	5,410 +910	+20%	+$93.1K	﹤0.01%	1782
2013 Q3	$460K	Hold	4,500	–	–	﹤0.01%	1847
2013 Q2	$457K	Buy	+4,500	New	+$478K	﹤0.01%	1792

Other funds holding CORP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

Bank of Montreal held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 2,934 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Bank of Montreal first reported a position in CORP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.32M in Q3 2023. 180 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Bank of Montreal held 2,934 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $284K as of Q2 2026.
Bank of Montreal left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2811 holding.
Bank of Montreal first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $6.32M in Q3 2023.
180 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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