Bank of Montreal’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Hold	4,665	–	–	﹤0.01%	2979
2026 Q1	$210K	Hold	4,665	–	–	﹤0.01%	2896
2025 Q4	$215K	Hold	4,665	–	–	﹤0.01%	2804
2025 Q3	$217K	Hold	4,665	–	–	﹤0.01%	2726
2025 Q2	$216K	Buy	4,665 +4,652	+35,785%	+$209K	﹤0.01%	2767
2025 Q1	$579	Hold	13	–	–	﹤0.01%	3445
2024 Q4	$573	Hold	13	–	–	﹤0.01%	3470
2024 Q3	$595	Hold	13	–	–	﹤0.01%	3795
2024 Q2	$571	Hold	13	–	–	﹤0.01%	3793
2024 Q1	$575	Hold	13	–	–	﹤0.01%	3818
2023 Q4	$580	Sell	13 -34,011	-100%	-$1.44M	﹤0.01%	3925
2023 Q3	$1.43M	Buy	34,024 +34,011	+261,623%	+$1.44M	﹤0.01%	1876
2023 Q2	$553	Hold	13	–	–	﹤0.01%	3913
2023 Q1	$557	Hold	13	–	–	﹤0.01%	3735
2022 Q4	$548	Hold	13	–	–	﹤0.01%	3910
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	4014
2022 Q2	$1K	Sell	13 -100	-88%	-$4.33K	﹤0.01%	4019
2022 Q1	$6K	Buy	113 +100	+769%	+$4.72K	﹤0.01%	4051
2021 Q4	$1K	Sell	13 -972	-99%	-$48K	﹤0.01%	3456
2021 Q3	$50K	Buy	985 +194	+25%	+$9.78K	﹤0.01%	3558
2021 Q2	$41K	Buy	791 +778	+5,985%	+$39.4K	﹤0.01%	3443
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	4982
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	4871
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	4694
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	4556
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	3959
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	4815
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	4676
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	4792
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	4206
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	4528
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	4533
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	4529
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	4092
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	4097
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	4091
2017 Q2	$1K	Buy	+13	New	+$649	﹤0.01%	4076

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Bank of Montreal held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q2 2026 at 4,665 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Bank of Montreal first reported a position in GHYG in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.43M in Q3 2023. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Bank of Montreal held 4,665 shares of iShares US & Intl High Yield Corp Bond ETF worth $211K as of Q2 2026.
Bank of Montreal left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q2 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2979 holding.
Bank of Montreal first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2017 and has held it in 37 quarters since.
Bank of Montreal's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.43M in Q3 2023.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

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