Bank of Montreal’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Hold	3,199	–	–	﹤0.01%	2611
2026 Q1	$326K	Hold	3,199	–	–	﹤0.01%	2624
2025 Q4	$315K	Hold	3,199	–	–	﹤0.01%	2558
2025 Q3	$320K	Sell	3,199 -4	-0.1%	-$376	﹤0.01%	2494
2025 Q2	$289K	Buy	3,203 +18	+0.6%	+$1.54K	﹤0.01%	2601
2025 Q1	$266K	Buy	3,185 +140	+5%	+$12.1K	﹤0.01%	2574
2024 Q4	$259K	Buy	3,045 +36	+1%	+$3.1K	﹤0.01%	2629
2024 Q3	$251K	Sell	3,009 -23,380	-89%	-$1.88M	﹤0.01%	2893
2024 Q2	$2.09M	Buy	26,389 +23,632	+857%	+$1.85M	﹤0.01%	1643
2024 Q1	$221K	Buy	2,757 +48	+2%	+$3.75K	﹤0.01%	2987
2023 Q4	$214K	Buy	+2,709	New	+$201K	﹤0.01%	3097
2023 Q1	–	Sell	-128	Closed	-$9.12K	–	3971
2022 Q4	$9.12K	Buy	+128	New	+$9.01K	﹤0.01%	3784
2022 Q2	–	Sell	-800	Closed	-$88K	–	4243
2022 Q1	$88K	Buy	+800	New	+$66.3K	﹤0.01%	3680

Other funds holding ICVT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Bank of Montreal held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 3,199 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Bank of Montreal first reported a position in ICVT in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.09M in Q2 2024. 392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Bank of Montreal held 3,199 shares of iShares Convertible Bond ETF worth $389K as of Q2 2026.
Bank of Montreal left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2611 holding.
Bank of Montreal first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 13 quarters since.
Bank of Montreal's iShares Convertible Bond ETF position peaked at $2.09M in Q2 2024.
392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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