Bank of Montreal’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$4.64M	–	3972
2022 Q4	$4.64M	Buy	+40,000	New	+$4.59M	﹤0.01%	1329
2020 Q3	–	Sell	-13,000	Closed	-$1.74M	–	4840
2020 Q2	$1.74M	Hold	13,000	–	–	﹤0.01%	1703
2020 Q1	$1.73M	Buy	+13,000	New	+$1.68M	﹤0.01%	1487

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

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

Bank of Montreal increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 9.2% in Q2 2026, buying an estimated $1.43M and bringing the position to 144,267 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #987.

Bank of Montreal first reported a position in IEI in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.1M in Q2 2023. 662 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Bank of Montreal held 144,267 shares of iShares 3-7 Year Treasury Bond ETF worth $16.9M as of Q2 2026.
Bank of Montreal bought 12,183 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.43M.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #987 holding.
Bank of Montreal first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares 3-7 Year Treasury Bond ETF position peaked at $45.1M in Q2 2023.
662 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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