Bank of Montreal’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4K	Buy	268 +3	+1%	+$141	﹤0.01%	3536
2025 Q4	$12.5K	Buy	265 +5	+2%	+$235	﹤0.01%	3402
2025 Q3	$12.3K	Buy	260 +1	+0.4%	+$47	﹤0.01%	3343
2025 Q2	$12.2K	Buy	+259	New	+$11.9K	﹤0.01%	3347
2024 Q4	–	Sell	-27,340	Closed	-$1.28M	–	3721
2024 Q3	$1.28M	Buy	+27,340	New	+$1.28M	﹤0.01%	1907
2023 Q2	–	Sell	-94,500	Closed	-$4.3M	–	4117
2023 Q1	$4.3M	Buy	+94,500	New	+$4.24M	﹤0.01%	1300

Other funds holding HYBB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's HYBB Position: Q1 2026 in Review

Bank of Montreal increased its iShares BB Rated Corporate Bond ETF (HYBB) stake by 1.1% in Q1 2026, buying an estimated $141 and bringing the position to 268 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Bank of Montreal first reported a position in HYBB in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.3M in Q1 2023. 53 funds tracked by Wall St. Rank hold HYBB as of Q1 2026.

Bank of Montreal held 268 shares of iShares BB Rated Corporate Bond ETF worth $12.4K as of Q1 2026.
Bank of Montreal bought 3 iShares BB Rated Corporate Bond ETF shares in Q1 2026, an estimated $141.
iShares BB Rated Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3536 holding.
Bank of Montreal first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2023 and has held it in 6 quarters since.
Bank of Montreal's iShares BB Rated Corporate Bond ETF position peaked at $4.3M in Q1 2023.
53 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.