Bank of Montreal’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.1K Buy
+2,345
New +$55.1K ﹤0.01% 3401
2025
Q3
Sell
-1,518
Closed -$36K 3666
2025
Q2
$36K Buy
+1,518
New +$35.4K ﹤0.01% 3200
2024
Q1
Sell
-10,500
Closed -$246K 4094
2023
Q4
$246K Buy
+10,500
New +$236K ﹤0.01% 2989

Other funds holding IBHH

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

Bank of Montreal opened a new position in iShares iBonds 2028 Term High Yield and Income ETF (IBHH) in Q2 2026: 2,345 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #3401 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in IBHH as recently as Q2 2025.

Bank of Montreal first reported a position in IBHH in Q4 2023 and has held it in 3 quarters since. The position peaked at $246K in Q4 2023. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Bank of Montreal held 2,345 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $55.1K as of Q2 2026.
  • iShares iBonds 2028 Term High Yield and Income ETF was a new Bank of Montreal position in Q2 2026.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3401 holding.
  • Bank of Montreal first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2023 and has held it in 3 quarters since.
  • Bank of Montreal's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $246K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

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