Bank of Montreal’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.76M	Buy	85,000 +34,900	+70%	+$2.81M	﹤0.01%	1212
2025 Q4	$4.04M	Buy	50,100 +100	+0.2%	+$8.06K	﹤0.01%	1405
2025 Q3	$4.06M	Buy	50,000 +30,000	+150%	+$2.42M	﹤0.01%	1378
2025 Q2	$1.61M	Buy	+20,000	New	+$1.58M	﹤0.01%	1669
2024 Q1	–	Sell	-2,639,800	Closed	-$206M	–	4083
2023 Q4	$206M	Buy	+2,639,800	New	+$197M	0.06%	173
2023 Q2	–	Sell	-1,000,000	Closed	-$75.6M	–	4118
2023 Q1	$75.6M	Buy	1,000,000 +980,000	+4,900%	+$73.4M	0.03%	293
2022 Q4	$1.49M	Buy	+20,000	New	+$1.47M	﹤0.01%	1946
2022 Q3	–	Sell	-600,000	Closed	-$48K	–	4218
2022 Q2	$48K	Sell	600,000 -900,000	-60%	-$70M	0.02%	424
2022 Q1	$124M	Buy	1,500,000 +800,000	+114%	+$66.9M	0.06%	231
2021 Q4	$61M	Buy	+700,000	New	+$60.7M	0.03%	373
2021 Q2	–	Sell	-585,000	Closed	-$51M	–	4227
2021 Q1	$51M	Sell	585,000 -3,895,000	-87%	-$339M	0.03%	396
2020 Q4	$389M	Buy	4,480,000 +380,000	+9%	+$32.5M	0.26%	87
2020 Q3	$346M	Buy	4,100,000 +2,900,000	+242%	+$244M	0.29%	74
2020 Q2	$98.7M	Buy	1,200,000 +49,200	+4%	+$3.97M	0.09%	188
2020 Q1	$86.5M	Buy	+1,150,800	New	+$97.2M	0.1%	173
2019 Q4	–	Sell	-3,150,000	Closed	-$275M	–	4917
2019 Q3	$275M	Buy	3,150,000 +2,100,000	+200%	+$182M	0.24%	83
2019 Q2	$91.5M	Buy	1,050,000 +825,000	+367%	+$71.2M	0.08%	222
2019 Q1	$19.5M	Buy	+225,000	New	+$19.1M	0.02%	612
2018 Q1	–	Sell	-1,400	Closed	-$122K	–	4234
2017 Q4	$122K	Buy	+1,400	New	+$123K	﹤0.01%	2924
2016 Q1	–	Sell	-39,000	Closed	-$3.14M	–	4289
2015 Q4	$3.14M	Buy	+39,000	New	+$3.24M	﹤0.01%	1188
2015 Q1	–	Sell	-10,000	Closed	-$896K	–	4076
2014 Q4	$896K	Hold	10,000	–	–	﹤0.01%	1773
2014 Q3	$920K	Sell	10,000 -3,100	-24%	-$290K	﹤0.01%	1800
2014 Q2	$1.25M	Buy	+13,100	New	+$1.24M	﹤0.01%	1649

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of Montreal reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q1 2026, selling an estimated $7.76M and leaving 394,518 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #682.

Bank of Montreal first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $344M in Q3 2020. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Bank of Montreal held 394,518 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $31.4M as of Q1 2026.
Bank of Montreal sold 96,446 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.76M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #682 holding.
Bank of Montreal first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $344M in Q3 2020.
981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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