Bank of Montreal’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.5M | Sell |
624,527
-8,257
| -1% | -$879K | 0.02% | 510 |
|
|
2026
Q1 | $67.4M | Sell |
632,784
-29,843
| -5% | -$3.19M | 0.03% | 460 |
|
|
2025
Q4 | $70.7M | Buy |
662,627
+52,821
| +9% | +$5.63M | 0.02% | 457 |
|
|
2025
Q3 | $65.1M | Sell |
609,806
-3,602
| -0.6% | -$385K | 0.03% | 426 |
|
|
2025
Q2 | $65.2M | Sell |
613,408
-51,275
| -8% | -$5.42M | 0.03% | 364 |
|
|
2025
Q1 | $70.2M | Sell |
664,683
-44,555
| -6% | -$4.71M | 0.03% | 343 |
|
|
2024
Q4 | $74.8M | Buy |
709,238
+61,815
| +10% | +$6.53M | 0.03% | 352 |
|
|
2024
Q3 | $68.8M | Sell |
647,423
-160,193
| -20% | -$16.9M | 0.03% | 384 |
|
|
2024
Q2 | $84.5M | Sell |
807,616
-166,863
| -17% | -$17.4M | 0.02% | 323 |
|
|
2024
Q1 | $102M | Buy |
974,479
+246,566
| +34% | +$25.9M | 0.03% | 289 |
|
|
2023
Q4 | $76.8M | Buy |
727,913
+50,917
| +8% | +$5.3M | 0.02% | 362 |
|
|
2023
Q3 | $70.1M | Sell |
676,996
-11,825
| -2% | -$1.23M | 0.02% | 328 |
|
|
2023
Q2 | $71.7M | Sell |
688,821
-48,351
| -7% | -$5.03M | 0.02% | 310 |
|
|
2023
Q1 | $77.4M | Sell |
737,172
-19,585
| -3% | -$2.04M | 0.03% | 288 |
|
|
2022
Q4 | $78.9M | Buy |
756,757
+223,268
| +42% | +$23.1M | 0.03% | 285 |
|
|
2022
Q3 | $55.4K | Buy |
533,489
+27,209
| +5% | +$2.84M | 0.02% | 341 |
|
|
2022
Q2 | $52.9K | Buy |
506,280
+168,588
| +50% | +$17.5M | 0.02% | 392 |
|
|
2022
Q1 | $35.3M | Buy |
337,692
+25,915
| +8% | +$2.74M | 0.02% | 584 |
|
|
2021
Q4 | $33.5M | Buy |
311,777
+173,830
| +126% | +$18.7M | 0.02% | 557 |
|
|
2021
Q3 | $14.8M | Buy |
137,947
+19,009
| +16% | +$2.05M | 0.01% | 1085 |
|
|
2021
Q2 | $12.8M | Buy |
118,938
+118,884
| +220,156% | +$12.8M | 0.01% | 1139 |
|
|
2021
Q1 | $6K | Sell |
54
-11,153
| -100% | -$1.2M | ﹤0.01% | 4589 |
|
|
2020
Q4 | $1.21M | Sell |
11,207
-10,009
| -47% | -$1.08M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $2.29M | Sell |
21,216
-2,348
| -10% | -$254K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.54M | Buy |
+23,564
| New | +$2.52M | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-234
| Closed | -$25K | – | 4139 |
|
|
2015
Q2 | $25K | Hold |
234
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q4 | $25K | Hold |
234
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q3 | $25K | Hold |
234
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q2 | $25K | Hold |
234
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q4 | $25K | Hold |
234
| – | – | ﹤0.01% | 3155 |
|
|
2013
Q3 | $25K | Hold |
234
| – | – | ﹤0.01% | 3135 |
|
|
2013
Q2 | $25K | Buy |
+234
| New | +$24.8K | ﹤0.01% | 2997 |
|
Other funds holding SUB
Bank of Montreal's SUB Position: Q2 2026 in Review
Bank of Montreal reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q2 2026, selling an estimated $879K and leaving 624,527 shares worth $66.5M. The position accounts for 0.02% of the portfolio, ranked #510.
Bank of Montreal first reported a position in SUB in Q2 2013 and has held it in 34 quarters since. The position peaked at $102M in Q1 2024. 818 funds tracked by Wall St. Rank hold SUB as of Q2 2026.
- Bank of Montreal held 624,527 shares of iShares Short-Term National Muni Bond ETF worth $66.5M as of Q2 2026.
- Bank of Montreal sold 8,257 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $879K.
- iShares Short-Term National Muni Bond ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #510 holding.
- Bank of Montreal first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 34 quarters since.
- Bank of Montreal's iShares Short-Term National Muni Bond ETF position peaked at $102M in Q1 2024.
- 818 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.