Bank of Montreal’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1K	Sell	600 -2,690	-82%	-$67.9K	﹤0.01%	3626
2026 Q1	$83.3K	Sell	3,290 -16,099	-83%	-$409K	﹤0.01%	3172
2025 Q4	$494K	Buy	19,389 +18,809	+3,243%	+$479K	﹤0.01%	2315
2025 Q3	$14.8K	Sell	580 -839	-59%	-$21.3K	﹤0.01%	3317
2025 Q2	$36.1K	Buy	+1,419	New	+$35.8K	﹤0.01%	3199

Other funds holding IBDT

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Bank of Montreal reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 82% in Q2 2026, selling an estimated $67.9K and leaving 600 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Bank of Montreal first reported a position in IBDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $494K in Q4 2025. 421 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Bank of Montreal held 600 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $15.1K as of Q2 2026.
Bank of Montreal sold 2,690 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $67.9K.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3626 holding.
Bank of Montreal first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
Bank of Montreal's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $494K in Q4 2025.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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