Bank of Montreal’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7K	Buy	+300	New	+$25.8K	﹤0.01%	3439
2025 Q3	–	Sell	-4	Closed	-$346	–	3659
2025 Q2	$346	Buy	+4	New	+$339	﹤0.01%	3483
2025 Q1	–	Sell	-633	Closed	-$54.7K	–	3606
2024 Q4	$54.7K	Buy	633 +49	+8%	+$4.24K	﹤0.01%	3092
2024 Q3	$50.3K	Buy	+584	New	+$49.7K	﹤0.01%	3415
2023 Q4	–	Sell	-11,766	Closed	-$984K	–	4131
2023 Q3	$984K	Buy	+11,766	New	+$984K	﹤0.01%	2074
2022 Q1	–	Sell	-280	Closed	-$25K	–	4210
2021 Q4	$25K	Buy	+280	New	+$24.5K	﹤0.01%	3321
2021 Q3	–	Sell	-54	Closed	-$5K	–	3874
2021 Q2	$5K	Hold	54	–	–	﹤0.01%	3589
2021 Q1	$5K	Hold	54	–	–	﹤0.01%	4645
2020 Q4	$5K	Hold	54	–	–	﹤0.01%	4756
2020 Q3	$4K	Hold	54	–	–	﹤0.01%	4503
2020 Q2	$4K	Hold	54	–	–	﹤0.01%	4451
2020 Q1	$4K	Hold	54	–	–	﹤0.01%	3719
2019 Q4	$5K	Sell	54 -39	-42%	-$3.45K	﹤0.01%	4693
2019 Q3	$8K	Sell	93 -1	-1%	-$88	﹤0.01%	4480
2019 Q2	$8K	Hold	94	–	–	﹤0.01%	4598
2019 Q1	$8K	Buy	94 +25	+36%	+$2.22K	﹤0.01%	3936
2018 Q4	$6K	Hold	69	–	–	﹤0.01%	4021
2018 Q3	$6K	Hold	69	–	–	﹤0.01%	4069
2018 Q2	$6K	Hold	69	–	–	﹤0.01%	4085
2018 Q1	$6K	Hold	69	–	–	﹤0.01%	3888
2017 Q4	$6K	Sell	69 -10	-13%	-$912	﹤0.01%	3903
2017 Q3	$7K	Hold	79	–	–	﹤0.01%	3803
2017 Q2	$7K	Hold	79	–	–	﹤0.01%	3805
2017 Q1	$7K	Hold	79	–	–	﹤0.01%	3640
2016 Q4	$7K	Buy	+79	New	+$6.98K	﹤0.01%	3681

Other funds holding HYGH

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

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Bank of Montreal opened a new position in iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2026: 300 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #3439 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in HYGH as recently as Q2 2025.

Bank of Montreal first reported a position in HYGH in Q4 2016 and has held it in 25 quarters since. The position peaked at $984K in Q3 2023. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.

Bank of Montreal held 300 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $25.7K as of Q1 2026.
iShares Interest Rate Hedged High Yield Bond ETF was a new Bank of Montreal position in Q1 2026.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3439 holding.
Bank of Montreal first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2016 and has held it in 25 quarters since.
Bank of Montreal's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $984K in Q3 2023.
101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.

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