Bank of Montreal
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Bank of Montreal’s iShares Bitcoin Trust IBIT Stock Holding History

Bank of Montreal’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,379,821
Closed -$89.7M – 3707
2025
Q3 		$89.7M Buy
+1,379,821
New +$89.8M 0.03% 347
2025
Q2 		– Sell
-1,532,839
Closed -$71.8M – 3626
2025
Q1 		$71.8M Sell
1,532,839
-350,921
-19% -$18.6M 0.03% 334
2024
Q4 		$99.9M Buy
+1,883,760
New +$88.9M 0.05% 285
2024
Q3 		– Sell
-134,332
Closed -$5.14M – 4026
2024
Q2 		$5.14M Buy
134,332
+723
+0.5% +$27K ﹤0.01% 1247
2024
Q1 		$5.42M Buy
+133,609
New +$4.17M ﹤0.01% 1184

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Bank of Montreal's IBIT Position: Q4 2025 in Review

Bank of Montreal sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 1,379,821 shares — an estimated $89.7M sold.

Bank of Montreal first reported a position in IBIT in Q1 2024 and held it in 5 quarters. The position peaked at $99.9M in Q4 2024. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Bank of Montreal reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,379,821 iShares Bitcoin Trust shares in Q4 2025, an estimated $89.7M.
  • Bank of Montreal first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 5 quarters.
  • Bank of Montreal's iShares Bitcoin Trust position peaked at $99.9M in Q4 2024.
  • 1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.