Bank of Montreal’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Sell	620 -3,730	-86%	-$90.2K	﹤0.01%	3628
2026 Q1	$105K	Sell	4,350 -35,673	-89%	-$866K	﹤0.01%	3124
2025 Q4	$972K	Buy	40,023 +16,297	+69%	+$396K	﹤0.01%	1996
2025 Q3	$577K	Sell	23,726 -1,221	-5%	-$29.6K	﹤0.01%	2202
2025 Q2	$605K	Buy	24,947 +5,598	+29%	+$135K	﹤0.01%	2173
2025 Q1	$468K	Buy	19,349 +1,880	+11%	+$45.2K	﹤0.01%	2241
2024 Q4	$419K	Buy	17,469 +3,008	+21%	+$72.4K	﹤0.01%	2337
2024 Q3	$353K	Buy	14,461 +2,385	+20%	+$57.5K	﹤0.01%	2654
2024 Q2	$287K	Buy	12,076 +2,917	+32%	+$69K	﹤0.01%	2765
2024 Q1	$218K	Buy	9,159 +3,279	+56%	+$78.1K	﹤0.01%	2996
2023 Q4	$141K	Buy	5,880 +3,237	+122%	+$75.5K	﹤0.01%	3277
2023 Q3	$61.7K	Buy	2,643 +2,113	+399%	+$49.3K	﹤0.01%	3385
2023 Q2	$12.5K	Buy	+530	New	+$12.5K	﹤0.01%	3781

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of Montreal's IBDS Position: Q2 2026 in Review

Bank of Montreal reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 86% in Q2 2026, selling an estimated $90.2K and leaving 620 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Bank of Montreal first reported a position in IBDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $972K in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Bank of Montreal held 620 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $15K as of Q2 2026.
Bank of Montreal sold 3,730 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $90.2K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3628 holding.
Bank of Montreal first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Bank of Montreal's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $972K in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.