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	$352M	Buy	4,427,500 +1,861,900	+73%	+$150M	0.13%	138
2025 Q4	$207M	Buy	2,565,600 +996,200	+63%	+$80.3M	0.07%	212
2025 Q3	$127M	Sell	1,569,400 -4,838,400	-76%	-$390M	0.05%	274
2025 Q2	$517M	Buy	6,407,800 +120,000	+2%	+$9.45M	0.24%	77
2025 Q1	$496M	Buy	6,287,800 +5,898,100	+1,513%	+$468M	0.24%	76
2024 Q4	$30.6M	Buy	389,700 +169,700	+77%	+$13.5M	0.01%	599
2024 Q3	$17.7M	Sell	220,000 -790,800	-78%	-$62.2M	0.01%	835
2024 Q2	$78.3M	Sell	1,010,800 -1,622,100	-62%	-$125M	0.02%	350
2024 Q1	$205M	Sell	2,632,900 -1,367,100	-34%	-$106M	0.06%	173
2023 Q4	$312M	Sell	4,000,000 -1,904,200	-32%	-$142M	0.09%	125
2023 Q3	$445M	Sell	5,904,200 -2,224,900	-27%	-$166M	0.15%	85
2023 Q2	$611M	Sell	8,129,100 -340,900	-4%	-$25.4M	0.21%	61
2023 Q1	$640M	Buy	8,470,000 +7,467,400	+745%	+$559M	0.26%	57
2022 Q4	$74.8M	Sell	1,002,600 -5,297,400	-84%	-$391M	0.03%	296
2022 Q3	$472K	Sell	6,300,000 -11,316,700	-64%	-$855M	0.2%	70
2022 Q2	$1.41M	Buy	17,616,700 +311,100	+2%	+$24.2M	0.65%	26
2022 Q1	$1.43B	Buy	+17,305,600	New	+$1.45B	0.69%	30
2021 Q4	–	Sell	-842,000	Closed	-$73.8M	–	3654
2021 Q3	$73.8M	Buy	+842,000	New	+$73.9M	0.03%	435
2021 Q2	–	Sell	-15,126,300	Closed	-$1.32B	–	4228
2021 Q1	$1.32B	Sell	15,126,300 -3,600,800	-19%	-$313M	0.86%	21
2020 Q4	$1.63B	Buy	18,727,100 +2,749,800	+17%	+$235M	1.08%	14
2020 Q3	$1.35B	Buy	15,977,300 +3,630,800	+29%	+$306M	1.12%	12
2020 Q2	$1.02B	Buy	12,346,500 +2,733,300	+28%	+$220M	0.92%	19
2020 Q1	$723M	Buy	9,613,200 +2,824,000	+42%	+$239M	0.83%	21
2019 Q4	$597M	Sell	6,789,200 -5,619,800	-45%	-$489M	0.45%	42
2019 Q3	$1.08B	Buy	12,409,000 +1,664,700	+15%	+$145M	0.94%	18
2019 Q2	$937M	Sell	10,744,300 -3,515,600	-25%	-$303M	0.79%	23
2019 Q1	$1.23B	Buy	14,259,900 +11,938,600	+514%	+$1.01B	1.06%	15
2018 Q4	$188M	Buy	2,321,300 +607,200	+35%	+$50.8M	0.18%	114
2018 Q3	$148M	Buy	+1,714,100	New	+$147M	0.12%	172
2018 Q1	–	Sell	-200,000	Closed	-$17.5M	–	4235
2017 Q4	$17.5M	Buy	+200,000	New	+$17.6M	0.02%	663
2017 Q3	–	Sell	-20,500	Closed	-$1.81M	–	4236
2017 Q2	$1.81M	Buy	+20,500	New	+$1.8M	﹤0.01%	1680
2017 Q1	–	Sell	-50,000	Closed	-$4.28M	–	4073
2016 Q4	$4.28M	Buy	+50,000	New	+$4.31M	﹤0.01%	1150
2016 Q2	–	Sell	-15,000	Closed	-$1.23M	–	4185
2016 Q1	$1.23M	Buy	+15,000	New	+$1.19M	﹤0.01%	1666
2015 Q2	–	Sell	-55,500	Closed	-$5.03M	–	4008
2015 Q1	$5.03M	Sell	55,500 -70,500	-56%	-$6.38M	0.01%	1045
2014 Q4	$11.3M	Sell	126,000 -324,300	-72%	-$29.5M	0.01%	730
2014 Q3	$41.4M	Buy	450,300 +408,300	+972%	+$38.2M	0.05%	313
2014 Q2	$4M	Buy	+42,000	New	+$3.97M	﹤0.01%	1166

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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. 980 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.
980 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.