Bank of Montreal’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Sell	7,743 -15,743	-67%	-$381K	﹤0.01%	2945
2025 Q4	$569K	Buy	23,486 +19,807	+538%	+$480K	﹤0.01%	2245
2025 Q3	$89.4K	Sell	3,679 -1,308	-26%	-$31.7K	﹤0.01%	3004
2025 Q2	$121K	Buy	4,987 +1,908	+62%	+$46.1K	﹤0.01%	2939
2025 Q1	$74.5K	Hold	3,079	–	–	﹤0.01%	2985
2024 Q4	$74.1K	Hold	3,079	–	–	﹤0.01%	3025
2024 Q3	$74.9K	Hold	3,079	–	–	﹤0.01%	3323
2024 Q2	$73.4K	Buy	3,079 +20	+0.7%	+$475	﹤0.01%	3337
2024 Q1	$73K	Hold	3,059	–	–	﹤0.01%	3367
2023 Q4	$71.6K	Buy	+3,059	New	+$71.8K	﹤0.01%	3468

Other funds holding IBDR

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

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

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

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

SVWAG

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank of Montreal reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 67% in Q1 2026, selling an estimated $381K and leaving 7,743 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Bank of Montreal first reported a position in IBDR in Q4 2023 and has held it in 10 quarters since. The position peaked at $569K in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Bank of Montreal held 7,743 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $188K as of Q1 2026.
Bank of Montreal sold 15,743 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $381K.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2945 holding.
Bank of Montreal first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Bank of Montreal's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $569K in Q4 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

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