Bank of Montreal’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-427	Closed	-$23K	–	3742
2025 Q1	$23K	Hold	427	–	–	﹤0.01%	3194
2024 Q4	$22.1K	Hold	427	–	–	﹤0.01%	3243
2024 Q3	$23.1K	Hold	427	–	–	﹤0.01%	3557
2024 Q2	$22.5K	Hold	427	–	–	﹤0.01%	3566
2024 Q1	$22.8K	Hold	427	–	–	﹤0.01%	3600
2023 Q4	$22.9K	Sell	427 -308	-42%	-$16K	﹤0.01%	3709
2023 Q3	$38.8K	Buy	735 +308	+72%	+$16.3K	﹤0.01%	3469
2023 Q2	$23.2K	Hold	427	–	–	﹤0.01%	3707
2023 Q1	$23.8K	Hold	427	–	–	﹤0.01%	3497
2022 Q4	$23.5K	Hold	427	–	–	﹤0.01%	3666
2022 Q3	$25	Hold	427	–	–	﹤0.01%	3763
2022 Q2	$26	Hold	427	–	–	﹤0.01%	3733
2022 Q1	$28K	Hold	427	–	–	﹤0.01%	3885
2021 Q4	$28K	Hold	427	–	–	﹤0.01%	3311
2021 Q3	$28K	Hold	427	–	–	﹤0.01%	3626
2021 Q2	$28K	Hold	427	–	–	﹤0.01%	3484
2021 Q1	$27K	Hold	427	–	–	﹤0.01%	3947
2020 Q4	$28K	Hold	427	–	–	﹤0.01%	4265
2020 Q3	$28K	Hold	427	–	–	﹤0.01%	3680
2020 Q2	$27K	Hold	427	–	–	﹤0.01%	3721
2020 Q1	$26K	Sell	427 -88	-17%	-$5.33K	﹤0.01%	3152
2019 Q4	$31K	Hold	515	–	–	﹤0.01%	4064
2019 Q3	$31K	Hold	515	–	–	﹤0.01%	3852
2019 Q2	$31K	Hold	515	–	–	﹤0.01%	3920
2019 Q1	$30K	Sell	515 -285	-36%	-$16.2K	﹤0.01%	3536
2018 Q4	$45K	Hold	800	–	–	﹤0.01%	3320
2018 Q3	$45K	Hold	800	–	–	﹤0.01%	3438
2018 Q2	$46K	Hold	800	–	–	﹤0.01%	3441
2018 Q1	$46K	Hold	800	–	–	﹤0.01%	3267
2017 Q4	$47K	Hold	800	–	–	﹤0.01%	3283
2017 Q3	$46K	Buy	+800	New	+$46.3K	﹤0.01%	3251

Other funds holding TIPZ

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's TIPZ Position: Q2 2025 in Review

Bank of Montreal sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2025, closing a stake of 427 shares — an estimated $23K sold.

Bank of Montreal first reported a position in TIPZ in Q3 2017 and held it in 31 quarters. The position peaked at $47K in Q4 2017. 45 funds tracked by Wall St. Rank hold TIPZ as of Q2 2025.

Bank of Montreal reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 427 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2025, an estimated $23K.
Bank of Montreal first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2017 and held it in 31 quarters.
Bank of Montreal's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $47K in Q4 2017.
45 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.