Bank of Montreal’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	+74,480	New	+$3.5M	﹤0.01%	1459
2024 Q1	–	Sell	-20,768	Closed	-$884K	–	4089
2023 Q4	$884K	Buy	20,768 +5,610	+37%	+$245K	﹤0.01%	2120
2023 Q3	$665K	Buy	+15,158	New	+$665K	﹤0.01%	2275
2023 Q2	–	Sell	-14,631	Closed	-$649K	–	4122
2023 Q1	$649K	Buy	+14,631	New	+$644K	﹤0.01%	2317
2021 Q2	–	Sell	-9,090	Closed	-$474K	–	4231
2021 Q1	$474K	Hold	9,090	–	–	﹤0.01%	2672
2020 Q4	$476K	Hold	9,090	–	–	﹤0.01%	2732
2020 Q3	$465K	Hold	9,090	–	–	﹤0.01%	2361
2020 Q2	$452K	Hold	9,090	–	–	﹤0.01%	2311
2020 Q1	$418K	Buy	+9,090	New	+$462K	﹤0.01%	2060

Other funds holding HYXF

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

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

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

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

Bank of Montreal opened a new position in iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q1 2026: 74,480 shares worth $3.45M. The stake represents ﹤0.01% of the portfolio and ranks #1459 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in HYXF as recently as Q4 2023.

Bank of Montreal first reported a position in HYXF in Q1 2020 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold HYXF as of Q1 2026.

Bank of Montreal held 74,480 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $3.45M as of Q1 2026.
iShares ESG Advanced High Yield Corporate Bond ETF was a new Bank of Montreal position in Q1 2026.
iShares ESG Advanced High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1459 holding.
Bank of Montreal first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q1 2026.

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