Bank of Montreal’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Sell	642 -1,692	-72%	-$39.2K	﹤0.01%	3630
2026 Q1	$54.3K	Sell	2,334 -38,445	-94%	-$899K	﹤0.01%	3267
2025 Q4	$955K	Buy	40,779 +19,502	+92%	+$457K	﹤0.01%	2003
2025 Q3	$499K	Buy	21,277 +558	+3%	+$13K	﹤0.01%	2274
2025 Q2	$483K	Buy	20,719 +121	+0.6%	+$2.79K	﹤0.01%	2303
2025 Q1	$476K	Buy	20,598 +2,354	+13%	+$54K	﹤0.01%	2228
2024 Q4	$416K	Buy	18,244 +3,121	+21%	+$71.9K	﹤0.01%	2345
2024 Q3	$356K	Buy	15,123 +2,473	+20%	+$57.3K	﹤0.01%	2649
2024 Q2	$288K	Buy	12,650 +3,056	+32%	+$68.9K	﹤0.01%	2762
2024 Q1	$219K	Buy	9,594 +3,381	+54%	+$77.1K	﹤0.01%	2994
2023 Q4	$143K	Buy	6,213 +3,432	+123%	+$76.1K	﹤0.01%	3267
2023 Q3	$61.6K	Buy	2,781 +2,227	+402%	+$49.5K	﹤0.01%	3387
2023 Q2	$12.5K	Buy	+554	New	+$12.6K	﹤0.01%	3780

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Bank of Montreal reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 72% in Q2 2026, selling an estimated $39.2K and leaving 642 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Bank of Montreal first reported a position in IBDU in Q2 2023 and has held it in 13 quarters since. The position peaked at $955K in Q4 2025. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Bank of Montreal held 642 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $14.9K as of Q2 2026.
Bank of Montreal sold 1,692 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $39.2K.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3630 holding.
Bank of Montreal first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Bank of Montreal's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $955K in Q4 2025.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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