Bank of Montreal’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $407M | Sell |
4,300,120
-124,665
| -3% | -$11.8M | 0.13% | 132 |
|
|
2026
Q1 | $422M | Sell |
4,424,785
-1,248,592
| -22% | -$120M | 0.16% | 113 |
|
|
2025
Q4 | $546M | Sell |
5,673,377
-4,421,057
| -44% | -$428M | 0.19% | 93 |
|
|
2025
Q3 | $974M | Buy |
10,094,434
+2,759,728
| +38% | +$264M | 0.37% | 58 |
|
|
2025
Q2 | $702M | Buy |
7,334,706
+189,624
| +3% | +$17.9M | 0.33% | 62 |
|
|
2025
Q1 | $681M | Buy |
7,145,082
+1,495,193
| +26% | +$140M | 0.33% | 60 |
|
|
2024
Q4 | $522M | Sell |
5,649,889
-2,051,032
| -27% | -$194M | 0.24% | 81 |
|
|
2024
Q3 | $758M | Buy |
7,700,921
+5,393,398
| +234% | +$521M | 0.33% | 64 |
|
|
2024
Q2 | $218M | Sell |
2,307,523
-530,510
| -19% | -$49.3M | 0.06% | 163 |
|
|
2024
Q1 | $269M | Buy |
2,838,033
+577,203
| +26% | +$54.7M | 0.08% | 144 |
|
|
2023
Q4 | $218M | Buy |
2,260,830
+1,695,117
| +300% | +$157M | 0.07% | 163 |
|
|
2023
Q3 | $53M | Sell |
565,713
-1,669,421
| -75% | -$157M | 0.02% | 401 |
|
|
2023
Q2 | $218M | Buy |
2,235,134
+1,243,887
| +125% | +$122M | 0.08% | 137 |
|
|
2023
Q1 | $98.3M | Buy |
991,247
+437,886
| +79% | +$42.8M | 0.04% | 243 |
|
|
2022
Q4 | $65.2M | Buy |
553,361
+369,429
| +201% | +$35.5M | 0.03% | 322 |
|
|
2022
Q3 | $21.7K | Buy |
183,932
+28,938
| +19% | +$2.94M | 0.01% | 658 |
|
|
2022
Q2 | $18.2K | Sell |
154,994
-500,141
| -76% | -$51.3M | 0.01% | 782 |
|
|
2022
Q1 | $77.1M | Buy |
655,135
+466,369
| +247% | +$51.8M | 0.04% | 333 |
|
|
2021
Q4 | $22.2M | Buy |
188,766
+70,935
| +60% | +$8.15M | 0.01% | 705 |
|
|
2021
Q3 | $13.9M | Sell |
117,831
-3,325
| -3% | -$389K | 0.01% | 1124 |
|
|
2021
Q2 | $14.3M | Buy |
121,156
+65,215
| +117% | +$7.46M | 0.01% | 1090 |
|
|
2021
Q1 | $6.37M | Sell |
55,941
-19,083
| -25% | -$2.22M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $8.85M | Buy |
75,024
+8,490
| +13% | +$1.02M | 0.01% | 1081 |
|
|
2020
Q3 | $8.06M | Buy |
66,534
+7,760
| +13% | +$947K | 0.01% | 953 |
|
|
2020
Q2 | $7.18M | Buy |
58,774
+16,634
| +39% | +$2.02M | 0.01% | 1010 |
|
|
2020
Q1 | $5.13M | Sell |
42,140
-6,887
| -14% | -$793K | 0.01% | 975 |
|
|
2019
Q4 | $5.4M | Buy |
49,027
+2,430
| +5% | +$271K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $5.24M | Sell |
46,597
-29,246
| -39% | -$3.26M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $8.35M | Buy |
75,843
+17,418
| +30% | +$1.87M | 0.01% | 976 |
|
|
2019
Q1 | $6.23M | Buy |
58,425
+5,447
| +10% | +$570K | 0.01% | 1041 |
|
|
2018
Q4 | $5.52M | Buy |
52,978
+9,605
| +22% | +$973K | 0.01% | 1031 |
|
|
2018
Q3 | $4.39M | Sell |
43,373
-3,364
| -7% | -$343K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $4.79M | Buy |
46,737
+15,173
| +48% | +$1.55M | ﹤0.01% | 1189 |
|
|
2018
Q1 | $3.26M | Buy |
31,564
+6,049
| +24% | +$623K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.69M | Buy |
25,515
+16,859
| +195% | +$1.79M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $922K | Buy |
8,656
+2,477
| +40% | +$265K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $659K | Sell |
6,179
-5,258
| -46% | -$562K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $1.21M | Sell |
11,437
-10,197
| -47% | -$1.07M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $2.28M | Sell |
21,634
-367,138
| -94% | -$39.4M | ﹤0.01% | 1480 |
|
|
2016
Q3 | $43.5M | Sell |
388,772
-2,898
| -0.7% | -$325K | 0.05% | 321 |
|
|
2016
Q2 | $44.2M | Sell |
391,670
-38,160
| -9% | -$4.22M | 0.05% | 314 |
|
|
2016
Q1 | $47.4M | Buy |
429,830
+425,635
| +10,146% | +$46.4M | 0.05% | 252 |
|
|
2015
Q4 | $442K | Sell |
4,195
-18,161
| -81% | -$1.94M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $2.41M | Buy |
22,356
+18,889
| +545% | +$2.01M | ﹤0.01% | 1218 |
|
|
2015
Q2 | $363K | Sell |
3,467
-30,527
| -90% | -$3.25M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.69M | Buy |
33,994
+31,710
| +1,388% | +$3.42M | ﹤0.01% | 1140 |
|
|
2014
Q4 | $242K | Sell |
2,284
-100
| -4% | -$10.5K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $246K | Sell |
2,384
-840
| -26% | -$87.1K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $334K | Sell |
3,224
-134
| -4% | -$13.8K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $341K | Sell |
3,358
-300
| -8% | -$30.5K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $363K | Sell |
3,658
-52
| -1% | -$5.28K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $378K | Sell |
3,710
-447
| -11% | -$45.2K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $426K | Buy |
+4,157
| New | +$443K | ﹤0.01% | 1826 |
|
Other funds holding IEF
BTI
Bank of Montreal's IEF Position: Q2 2026 in Review
Bank of Montreal reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 2.8% in Q2 2026, selling an estimated $11.8M and leaving 4,300,120 shares worth $407M. The position accounts for 0.13% of the portfolio, ranked #132.
Bank of Montreal first reported a position in IEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $974M in Q3 2025. 1,092 funds tracked by Wall St. Rank hold IEF as of Q2 2026.
- Bank of Montreal held 4,300,120 shares of iShares 7-10 Year Treasury Bond ETF worth $407M as of Q2 2026.
- Bank of Montreal sold 124,665 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $11.8M.
- iShares 7-10 Year Treasury Bond ETF made up 0.13% of Bank of Montreal's portfolio in Q2 2026, its #132 holding.
- Bank of Montreal first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares 7-10 Year Treasury Bond ETF position peaked at $974M in Q3 2025.
- 1,092 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.