Bank of Montreal’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
26,585
-4,891
| -16% | -$541K | ﹤0.01% | 1522 |
|
|
2025
Q4 | $3.46M | Buy |
31,476
+2,499
| +9% | +$277K | ﹤0.01% | 1469 |
|
|
2025
Q3 | $3.22M | Buy |
28,977
+2,447
| +9% | +$270K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $2.92M | Buy |
26,530
+847
| +3% | +$92.4K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $2.85M | Sell |
25,683
-13,997
| -35% | -$1.52M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $4.23M | Sell |
39,680
-1,810
| -4% | -$196K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $4.59M | Sell |
41,490
-36,342
| -47% | -$3.95M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $8.35M | Buy |
77,832
+3,838
| +5% | +$408K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $7.95M | Sell |
73,994
-12,238
| -14% | -$1.31M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $9.31M | Sell |
86,232
-45,942
| -35% | -$4.8M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $14M | Buy |
132,174
+12,774
| +11% | +$1.35M | ﹤0.01% | 850 |
|
|
2023
Q2 | $12.9M | Sell |
119,400
-199,193
| -63% | -$21.7M | ﹤0.01% | 916 |
|
|
2023
Q1 | $35.1M | Sell |
318,593
-141,476
| -31% | -$15.3M | 0.01% | 487 |
|
|
2022
Q4 | $49.8M | Buy |
460,069
+145,229
| +46% | +$15.5M | 0.02% | 391 |
|
|
2022
Q3 | $36.3K | Sell |
314,840
-174,215
| -36% | -$19.7M | 0.02% | 471 |
|
|
2022
Q2 | $56.5K | Buy |
489,055
+87,123
| +22% | +$10.3M | 0.03% | 365 |
|
|
2022
Q1 | $51.2M | Buy |
401,932
+56,470
| +16% | +$7.1M | 0.02% | 460 |
|
|
2021
Q4 | $44.7M | Buy |
345,462
+138,439
| +67% | +$17.9M | 0.02% | 468 |
|
|
2021
Q3 | $26.5M | Sell |
207,023
-179,366
| -46% | -$23.1M | 0.01% | 797 |
|
|
2021
Q2 | $49.4M | Buy |
386,389
+276,791
| +253% | +$35.2M | 0.02% | 514 |
|
|
2021
Q1 | $13.8M | Sell |
109,598
-18,497
| -14% | -$2.34M | 0.01% | 850 |
|
|
2020
Q4 | $16.2M | Buy |
128,095
+5,891
| +5% | +$743K | 0.01% | 792 |
|
|
2020
Q3 | $15.4M | Sell |
122,204
-29,455
| -19% | -$3.7M | 0.01% | 680 |
|
|
2020
Q2 | $18.8M | Buy |
151,659
+39,676
| +35% | +$4.82M | 0.02% | 608 |
|
|
2020
Q1 | $13.5M | Buy |
111,983
+24,671
| +28% | +$2.91M | 0.02% | 603 |
|
|
2019
Q4 | $10.2M | Sell |
87,312
-827
| -0.9% | -$96.1K | 0.01% | 970 |
|
|
2019
Q3 | $10.3M | Sell |
88,139
-155,957
| -64% | -$18.1M | 0.01% | 872 |
|
|
2019
Q2 | $28.2M | Sell |
244,096
-14,852
| -6% | -$1.69M | 0.02% | 519 |
|
|
2019
Q1 | $29.3M | Sell |
258,948
-23,238
| -8% | -$2.58M | 0.03% | 492 |
|
|
2018
Q4 | $30.9M | Sell |
282,186
-56,404
| -17% | -$6.16M | 0.03% | 450 |
|
|
2018
Q3 | $37.5M | Sell |
338,590
-197,566
| -37% | -$22.1M | 0.03% | 448 |
|
|
2018
Q2 | $60.5M | Buy |
536,156
+61,543
| +13% | +$6.91M | 0.05% | 309 |
|
|
2018
Q1 | $53.7M | Buy |
474,613
+28,452
| +6% | +$3.2M | 0.05% | 337 |
|
|
2017
Q4 | $50.9M | Buy |
446,161
+116,812
| +35% | +$13.3M | 0.04% | 353 |
|
|
2017
Q3 | $37.4M | Buy |
329,349
+7,624
| +2% | +$868K | 0.03% | 410 |
|
|
2017
Q2 | $36.5M | Buy |
321,725
+25,866
| +9% | +$2.96M | 0.04% | 415 |
|
|
2017
Q1 | $33.9M | Buy |
295,859
+17,133
| +6% | +$1.95M | 0.03% | 419 |
|
|
2016
Q4 | $31.6M | Buy |
278,726
+22,731
| +9% | +$2.6M | 0.03% | 411 |
|
|
2016
Q3 | $29.8M | Buy |
255,995
+10,144
| +4% | +$1.18M | 0.03% | 432 |
|
|
2016
Q2 | $28.7M | Buy |
245,851
+29,730
| +14% | +$3.41M | 0.03% | 436 |
|
|
2016
Q1 | $24.8M | Sell |
216,121
-18,005
| -8% | -$2.01M | 0.03% | 422 |
|
|
2015
Q4 | $25.7M | Buy |
234,126
+30,359
| +15% | +$3.35M | 0.03% | 405 |
|
|
2015
Q3 | $22.6M | Sell |
203,767
-4,323
| -2% | -$482K | 0.03% | 419 |
|
|
2015
Q2 | $23.3M | Buy |
208,090
+7,967
| +4% | +$901K | 0.03% | 470 |
|
|
2015
Q1 | $22.7M | Sell |
200,123
-1,021
| -0.5% | -$116K | 0.03% | 459 |
|
|
2014
Q4 | $22.5M | Sell |
201,144
-2,621
| -1% | -$296K | 0.03% | 440 |
|
|
2014
Q3 | $22.8M | Buy |
203,765
+1,108
| +0.5% | +$127K | 0.03% | 459 |
|
|
2014
Q2 | $23.4M | Sell |
202,657
-4,373
| -2% | -$498K | 0.03% | 440 |
|
|
2014
Q1 | $23.2M | Sell |
207,030
-13,715
| -6% | -$1.53M | 0.03% | 392 |
|
|
2013
Q4 | $24.3M | Sell |
220,745
-8,213
| -4% | -$917K | 0.03% | 342 |
|
|
2013
Q3 | $25.8M | Sell |
228,958
-15,979
| -7% | -$1.78M | 0.04% | 298 |
|
|
2013
Q2 | $27.4M | Buy |
+244,937
| New | +$29M | 0.05% | 261 |
|
Other funds holding TIP
SLI
Bank of Montreal's TIP Position: Q1 2026 in Review
Bank of Montreal reduced its iShares TIPS Bond ETF (TIP) stake by 16% in Q1 2026, selling an estimated $541K and leaving 26,585 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.
Bank of Montreal first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q2 2018. 1,017 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Bank of Montreal held 26,585 shares of iShares TIPS Bond ETF worth $2.93M as of Q1 2026.
- Bank of Montreal sold 4,891 iShares TIPS Bond ETF shares in Q1 2026, an estimated $541K.
- iShares TIPS Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1522 holding.
- Bank of Montreal first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares TIPS Bond ETF position peaked at $60.5M in Q2 2018.
- 1,017 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.