Bank of Montreal’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Sell	56,260 -1,081	-2%	-$100K	﹤0.01%	1310
2025 Q4	$5.35M	Buy	57,341 +2,036	+4%	+$190K	﹤0.01%	1301
2025 Q3	$5.17M	Buy	55,305 +1,597	+3%	+$148K	﹤0.01%	1271
2025 Q2	$4.96M	Buy	53,708 +336	+0.6%	+$30.7K	﹤0.01%	1238
2025 Q1	$4.92M	Buy	53,372 +1,221	+2%	+$114K	﹤0.01%	1176
2024 Q4	$4.84M	Buy	52,151 +374	+0.7%	+$34.8K	﹤0.01%	1227
2024 Q3	$4.82M	Buy	51,777 +3,332	+7%	+$308K	﹤0.01%	1335
2024 Q2	$4.56M	Buy	48,445 +321	+0.7%	+$30K	﹤0.01%	1297
2024 Q1	$4.53M	Buy	48,124 +2,803	+6%	+$262K	﹤0.01%	1270
2023 Q4	$4.26M	Buy	45,321 +3,608	+9%	+$334K	﹤0.01%	1342
2023 Q3	$3.9M	Sell	41,713 -1,320	-3%	-$123K	﹤0.01%	1377
2023 Q2	$4M	Sell	43,033 -7,624	-15%	-$697K	﹤0.01%	1443
2023 Q1	$4.64M	Sell	50,657 -11,729	-19%	-$1.08M	﹤0.01%	1272
2022 Q4	$5.68M	Buy	62,386 +22,475	+56%	+$2.03M	﹤0.01%	1228
2022 Q3	$3.64K	Buy	39,911 +12,107	+44%	+$1.1M	﹤0.01%	1510
2022 Q2	$2.53K	Sell	27,804 -1,975	-7%	-$181K	﹤0.01%	1776
2022 Q1	$2.8M	Buy	29,779 +2,558	+9%	+$239K	﹤0.01%	1752
2021 Q4	$2.61M	Buy	27,221 +68	+0.3%	+$6.52K	﹤0.01%	1467
2021 Q3	$2.63M	Buy	27,153 +1,951	+8%	+$187K	﹤0.01%	1939
2021 Q2	$2.43M	Buy	25,202 +16,348	+185%	+$1.57M	﹤0.01%	1955
2021 Q1	$854K	Buy	8,854 +8,798	+15,711%	+$840K	﹤0.01%	2313
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	4760
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	4428
2020 Q2	$5K	Buy	+56	New	+$4.9K	﹤0.01%	4412

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of Montreal's LQDH Position: Q1 2026 in Review

Bank of Montreal reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 1.9% in Q1 2026, selling an estimated $100K and leaving 56,260 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Bank of Montreal first reported a position in LQDH in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.68M in Q4 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Bank of Montreal held 56,260 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $5.2M as of Q1 2026.
Bank of Montreal sold 1,081 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $100K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1310 holding.
Bank of Montreal first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and has held it in 24 quarters since.
Bank of Montreal's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.68M in Q4 2022.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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