Bank of Montreal’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.7K Buy
1,729
+16
+0.9% +$358 ﹤0.01% 3467
2026
Q1
$38.4K Buy
1,713
+10
+0.6% +$225 ﹤0.01% 3353
2025
Q4
$38.3K Buy
1,703
+22
+1% +$495 ﹤0.01% 3242
2025
Q3
$37.9K Sell
1,681
-1,756
-51% -$39.4K ﹤0.01% 3180
2025
Q2
$77.3K Sell
3,437
-13,486
-80% -$302K ﹤0.01% 3050
2025
Q1
$379K Buy
16,923
+15,286
+934% +$340K ﹤0.01% 2363
2024
Q4
$36.3K Buy
1,637
+22
+1% +$490 ﹤0.01% 3166
2024
Q3
$36.6K Buy
1,615
+16
+1% +$359 ﹤0.01% 3476
2024
Q2
$35.3K Buy
1,599
+16
+1% +$352 ﹤0.01% 3489
2024
Q1
$35.1K Buy
+1,583
New +$35.2K ﹤0.01% 3522
2023
Q4
– Sell
-27,567
Closed -$628K – 4132
2023
Q3
$628K Buy
+27,567
New +$606K ﹤0.01% 2315

Other funds holding IBTH

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

Bank of Montreal increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.93% in Q2 2026, buying an estimated $358 and bringing the position to 1,729 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Bank of Montreal first reported a position in IBTH in Q3 2023 and has held it in 11 quarters since. The position peaked at $628K in Q3 2023. 314 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Bank of Montreal held 1,729 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $38.7K as of Q2 2026.
  • Bank of Montreal bought 16 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $358.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3467 holding.
  • Bank of Montreal first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
  • Bank of Montreal's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $628K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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