Bank of Montreal’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.32M | Sell |
78,414
-3,324
| -4% | -$353K | ﹤0.01% | 1221 |
|
|
2026
Q1 | $8.72M | Buy |
81,738
+4,628
| +6% | +$496K | ﹤0.01% | 1132 |
|
|
2025
Q4 | $8.28M | Buy |
77,110
+615
| +0.8% | +$66.1K | ﹤0.01% | 1177 |
|
|
2025
Q3 | $8.22M | Buy |
76,495
+1,925
| +3% | +$206K | ﹤0.01% | 1127 |
|
|
2025
Q2 | $7.96M | Sell |
74,570
-1,179
| -2% | -$125K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $8.03M | Sell |
75,749
-463
| -0.6% | -$48.6K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $7.94M | Buy |
76,212
+15,984
| +27% | +$1.68M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $6.46M | Sell |
60,228
-1,410
| -2% | -$149K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $6.41M | Sell |
61,638
-647
| -1% | -$66.7K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $6.48M | Sell |
62,285
-1,254
| -2% | -$130K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $6.66M | Sell |
63,539
-345
| -0.5% | -$35.2K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $6.51M | Sell |
63,884
-612
| -0.9% | -$62.6K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $6.67M | Sell |
64,496
-17,052
| -21% | -$1.77M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $8.52M | Sell |
81,548
-20,616
| -20% | -$2.13M | ﹤0.01% | 999 |
|
|
2022
Q4 | $10.5M | Buy |
102,164
+27,503
| +37% | +$2.81M | ﹤0.01% | 967 |
|
|
2022
Q3 | $7.88K | Buy |
74,661
+9,096
| +14% | +$955K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $6.97K | Buy |
65,565
+28,141
| +75% | +$2.99M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $4.09M | Buy |
37,424
+996
| +3% | +$111K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $4.16M | Sell |
36,428
-2,235
| -6% | -$255K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $4.45M | Buy |
38,663
+469
| +1% | +$54.4K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $4.42M | Buy |
+38,194
| New | +$4.41M | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$31K | – | 5016 |
|
|
2020
Q3 | $31K | Hold |
260
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q2 | $31K | Sell |
260
-331
| -56% | -$38.6K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $68K | Hold |
591
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q4 | $67K | Hold |
591
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q3 | $67K | Sell |
591
-32,269
| -98% | -$3.64M | ﹤0.01% | 3495 |
|
|
2019
Q2 | $3.69M | Buy |
32,860
+3,240
| +11% | +$359K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $3.27M | Sell |
29,620
-1,397
| -5% | -$152K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $3.36M | Sell |
31,017
-430
| -1% | -$46K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $3.38M | Buy |
31,447
+410
| +1% | +$44.1K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $3.35M | Sell |
31,037
-5,126
| -14% | -$551K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $3.92M | Sell |
36,163
-6,723
| -16% | -$729K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $4.71M | Sell |
42,886
-12,154
| -22% | -$1.34M | ﹤0.01% | 1153 |
|
|
2017
Q3 | $6.1M | Sell |
55,040
-27,152
| -33% | -$3.02M | 0.01% | 1070 |
|
|
2017
Q2 | $9.1M | Sell |
82,192
-22,710
| -22% | -$2.52M | 0.01% | 889 |
|
|
2017
Q1 | $11.6M | Sell |
104,902
-53,092
| -34% | -$5.84M | 0.01% | 763 |
|
|
2016
Q4 | $17.4M | Sell |
157,994
-25,677
| -14% | -$2.85M | 0.02% | 604 |
|
|
2016
Q3 | $20.7M | Buy |
183,671
+11,454
| +7% | +$1.29M | 0.02% | 541 |
|
|
2016
Q2 | $19.5M | Buy |
172,217
+21,123
| +14% | +$2.37M | 0.02% | 553 |
|
|
2016
Q1 | $16.9M | Buy |
151,094
+20,071
| +15% | +$2.23M | 0.02% | 557 |
|
|
2015
Q4 | $14.4M | Buy |
131,023
+20,994
| +19% | +$2.32M | 0.02% | 606 |
|
|
2015
Q3 | $12.2M | Buy |
110,029
+35,965
| +49% | +$3.98M | 0.02% | 631 |
|
|
2015
Q2 | $8.19M | Buy |
74,064
+45,951
| +163% | +$5.11M | 0.01% | 901 |
|
|
2015
Q1 | $3.14M | Sell |
28,113
-1,622
| -5% | -$181K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $3.29M | Sell |
29,735
-7,460
| -20% | -$827K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $4.1M | Sell |
37,195
-937
| -2% | -$104K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $4.23M | Buy |
38,132
+4,241
| +13% | +$469K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $3.73M | Sell |
33,891
-7,064
| -17% | -$778K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $4.48M | Sell |
40,955
-13,500
| -25% | -$1.49M | 0.01% | 874 |
|
|
2013
Q3 | $6M | Sell |
54,455
-10,570
| -16% | -$1.16M | 0.01% | 713 |
|
|
2013
Q2 | $7.14M | Buy |
+65,025
| New | +$7.27M | 0.01% | 612 |
|
Other funds holding GVI
CIA
EB
CBU
MT
GAB
Bank of Montreal's GVI Position: Q2 2026 in Review
Bank of Montreal reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 4.1% in Q2 2026, selling an estimated $353K and leaving 78,414 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.
Bank of Montreal first reported a position in GVI in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q3 2016. 262 funds tracked by Wall St. Rank hold GVI as of Q2 2026.
- Bank of Montreal held 78,414 shares of iShares Intermediate Government/Credit Bond ETF worth $8.32M as of Q2 2026.
- Bank of Montreal sold 3,324 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $353K.
- iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1221 holding.
- Bank of Montreal first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's iShares Intermediate Government/Credit Bond ETF position peaked at $20.7M in Q3 2016.
- 262 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.