Bank of Montreal’s iShares Government/Credit Bond ETF GBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.8K	Sell	412 -11	-3%	-$1.14K	﹤0.01%	3446
2026 Q1	$44.1K	Sell	423 -51	-11%	-$5.35K	﹤0.01%	3320
2025 Q4	$49.6K	Buy	474 +299	+171%	+$31.5K	﹤0.01%	3197
2025 Q3	$18.4K	Buy	175 +2	+1%	+$209	﹤0.01%	3299
2025 Q2	$18.1K	Buy	173 +1	+0.6%	+$103	﹤0.01%	3306
2025 Q1	$17.9K	Buy	172 +1	+0.6%	+$103	﹤0.01%	3239
2024 Q4	$17.4K	Sell	171 -675	-80%	-$70.2K	﹤0.01%	3274
2024 Q3	$90.6K	Sell	846 -1,554	-65%	-$164K	﹤0.01%	3274
2024 Q2	$248K	Hold	2,400	–	–	﹤0.01%	2857
2024 Q1	$250K	Sell	2,400 -983	-29%	-$102K	﹤0.01%	2903
2023 Q4	$357K	Buy	3,383 +983	+41%	+$99.5K	﹤0.01%	2750
2023 Q3	$244K	Hold	2,400	–	–	﹤0.01%	2946
2023 Q2	$251K	Sell	2,400 -15,959	-87%	-$1.67M	﹤0.01%	3075
2023 Q1	$1.94M	Buy	18,359 +15,959	+665%	+$1.67M	﹤0.01%	1698
2022 Q4	$250K	Hold	2,400	–	–	﹤0.01%	3029
2022 Q3	$251	Hold	2,400	–	–	﹤0.01%	3053
2022 Q2	$264	Hold	2,400	–	–	﹤0.01%	3086
2022 Q1	$273K	Hold	2,400	–	–	﹤0.01%	3243
2021 Q4	$293K	Hold	2,400	–	–	﹤0.01%	2738
2021 Q3	$297K	Hold	2,400	–	–	﹤0.01%	3140
2021 Q2	$293K	Buy	+2,400	New	+$291K	﹤0.01%	3067
2021 Q1	–	Sell	-1,840	Closed	-$228K	–	5178
2020 Q4	$228K	Sell	1,840 -20	-1%	-$2.5K	﹤0.01%	3158
2020 Q3	$232K	Sell	1,860 -40	-2%	-$5.04K	﹤0.01%	2678
2020 Q2	$239K	Buy	+1,900	New	+$235K	﹤0.01%	2639
2018 Q1	–	Sell	-500	Closed	-$57K	–	4214
2017 Q4	$57K	Hold	500	–	–	﹤0.01%	3220
2017 Q3	$57K	Hold	500	–	–	﹤0.01%	3177
2017 Q2	$57K	Buy	500 +100	+25%	+$11.4K	﹤0.01%	3181
2017 Q1	$45K	Hold	400	–	–	﹤0.01%	3115
2016 Q4	$45K	Hold	400	–	–	﹤0.01%	3145
2016 Q3	$47K	Hold	400	–	–	﹤0.01%	3066
2016 Q2	$47K	Hold	400	–	–	﹤0.01%	3079
2016 Q1	$46K	Buy	400 +200	+100%	+$22.7K	﹤0.01%	3078
2015 Q4	$22K	Buy	+200	New	+$22.5K	﹤0.01%	3356

Other funds holding GBF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OIA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KFG

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

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

Bank of Montreal reduced its iShares Government/Credit Bond ETF (GBF) stake by 2.6% in Q2 2026, selling an estimated $1.14K and leaving 412 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Bank of Montreal first reported a position in GBF in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.94M in Q1 2023. 52 funds tracked by Wall St. Rank hold GBF as of Q2 2026.

Bank of Montreal held 412 shares of iShares Government/Credit Bond ETF worth $42.8K as of Q2 2026.
Bank of Montreal sold 11 iShares Government/Credit Bond ETF shares in Q2 2026, an estimated $1.14K.
iShares Government/Credit Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3446 holding.
Bank of Montreal first reported a position in iShares Government/Credit Bond ETF in Q4 2015 and has held it in 33 quarters since.
Bank of Montreal's iShares Government/Credit Bond ETF position peaked at $1.94M in Q1 2023.
52 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q2 2026.

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