Bank of Montreal’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,812	Closed	-$45.6K	–	3662
2025 Q2	$45.6K	Sell	1,812 -16,755	-90%	-$421K	﹤0.01%	3160
2025 Q1	$467K	Buy	18,567 +1,792	+11%	+$45K	﹤0.01%	2243
2024 Q4	$420K	Buy	16,775 +2,909	+21%	+$72.9K	﹤0.01%	2334
2024 Q3	$348K	Buy	13,866 +2,309	+20%	+$57.6K	﹤0.01%	2665
2024 Q2	$287K	Buy	11,557 +2,765	+31%	+$68.5K	﹤0.01%	2763
2024 Q1	$218K	Buy	8,792 +3,200	+57%	+$79.3K	﹤0.01%	2997
2023 Q4	$138K	Buy	5,592 +3,070	+122%	+$75.2K	﹤0.01%	3287
2023 Q3	$61.5K	Buy	2,522 +2,013	+395%	+$49.1K	﹤0.01%	3388
2023 Q2	$12.4K	Buy	+509	New	+$12.5K	﹤0.01%	3785

Other funds holding IBDQ

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of Montreal's IBDQ Position: Q3 2025 in Review

Bank of Montreal sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 1,812 shares — an estimated $45.6K sold.

Bank of Montreal first reported a position in IBDQ in Q2 2023 and held it in 9 quarters. The position peaked at $467K in Q1 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Bank of Montreal reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 1,812 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $45.6K.
Bank of Montreal first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023 and held it in 9 quarters.
Bank of Montreal's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $467K in Q1 2025.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.