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
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: Q1 2026 in Review

Bank of Montreal increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.59% in Q1 2026, buying an estimated $225 and bringing the position to 1,713 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Bank of Montreal first reported a position in IBTH in Q3 2023 and has held it in 10 quarters since. The position peaked at $628K in Q3 2023. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • Bank of Montreal held 1,713 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $38.4K as of Q1 2026.
  • Bank of Montreal bought 10 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $225.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3353 holding.
  • Bank of Montreal first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 10 quarters since.
  • Bank of Montreal's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $628K in Q3 2023.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.