BANK OF MONTREAL /CAN/ TLT — *ISHARES TR

Ownership history in BANK OF MONTREAL /CAN/  ·  101 quarters on record

AI Ownership Summary

BANK OF MONTREAL /CAN/ reported *ISHARES TR (TLT) in 101 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.67% in 2025 Q2. The latest visible filing shows TLT at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF MONTREAL /CAN/'s position in *ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TLT was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page BANK OF MONTREAL /CAN/ fund profile BANK OF MONTREAL /CAN/ full holdings
How BANK OF MONTREAL /CAN/ held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,438,341 +2,122,041 +14.8% 0.47% $1.42B 2026-08-12 $81.47
2026 Q2 ADDED — — — 14,316,300 +11,788,200 +466.3% 0.41% $1.24B 2026-08-12 $81.47
2026 Q2 REDUCED 83.9% -8.0% ✅ 2,528,100 -13,145,227 -83.9% 0.07% $218.5M 2026-08-12 $81.47
2026 Q1 ADDED — — — 15,673,327 +4,675,427 +42.5% 0.51% $1.36B 2026-05-13 $83.16
2026 Q1 ADDED — — — 10,997,900 +8,948,700 +436.7% 0.36% $953.4M 2026-05-13 $83.16
2026 Q1 REDUCED 81.0% +2.0% ❌ 2,049,200 -8,751,880 -81.0% 0.07% $177.6M 2026-05-13 $83.16
2025 Q4 ADDED — — — 10,801,080 +7,650,680 +242.8% 0.33% $941.4M 2026-02-12 $86.55
2025 Q4 ADDED — — — 3,150,400 +3,130,600 +15811.1% 0.10% $274.6M 2026-02-12 $86.55
2025 Q4 REDUCED 99.9% +0.2% ❌ 19,800 -18,087,324 -99.9% 0.00% $1.7M 2026-02-12 $86.55
2025 Q3 ADDED — — — 18,107,124 +16,970,524 +1493.1% 0.62% $1.62B 2025-11-13 $85.73
2025 Q3 REDUCED 93.0% -0.0% ✅ 1,136,600 -15,060,286 -93.0% 0.04% $101.6M 2025-11-13 $85.73
2025 Q2 ADDED — — — 16,196,886 +14,851,086 +1103.5% 0.67% $1.43B 2025-08-05 $83.80
2025 Q2 REDUCED 88.2% +2.7% ❌ 1,345,800 -10,057,815 -88.2% 0.06% $118.8M 2025-08-05 $83.80
2025 Q1 ADDED — — — 11,403,615 +10,373,715 +1007.3% 0.50% $1.04B 2025-05-13 $80.58
2025 Q1 ADDED — — — 1,029,900 +971,400 +1660.5% 0.05% $93.8M 2025-05-13 $80.58
2025 Q1 REDUCED 99.5% -2.0% ✅ 58,500 -10,632,067 -99.5% 0.00% $5.3M 2025-05-13 $80.58
2024 Q4 ADDED — — — 10,690,567 +10,428,267 +3975.7% 0.43% $933.6M 2025-02-13 $82.33
2024 Q4 ADDED — — — 262,300 +261,200 +23745.5% 0.01% $22.9M 2025-02-13 $82.33
2024 Q4 REDUCED 100.0% +4.9% ❌ 1,100 -9,388,291 -100.0% 0.00% $96K 2025-02-13 $82.33
2024 Q3 ADDED — — — 9,389,391 +9,102,091 +3168.1% 0.41% $925.5M 2024-11-13 $82.47
2024 Q3 REDUCED 93.1% -9.2% ✅ 287,300 -3,868,300 -93.1% 0.01% $28.3M 2024-11-13 $82.47
2024 Q3 ADDED — — — 4,155,600 +2,068,677 +99.1% 0.18% $409.6M 2024-11-13 $82.47
2024 Q2 ADDED — — — 2,086,923 +1,760,023 +538.4% 0.06% $197.2M 2024-08-14 $89.02
2024 Q2 REDUCED 96.0% +7.9% ❌ 326,900 -7,839,600 -96.0% 0.01% $30.9M 2024-08-14 $89.02
2024 Q2 ADDED — — — 8,166,500 +7,623,654 +1404.4% 0.22% $771.8M 2024-08-14 $89.02
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q3 — sorted by position size

Advus Financial Partners, LLC 0.32% Global Wealth Strategies & Associates 3Y 0.07% Roxbury Financial LLC 0.02% Versant Capital Management, Inc 3Y 7Y 0.0% Coastline Trust Co 3Y 7Y 0.0% GoalVest Advisory LLC 3Y 0.0%

FAQ About BANK OF MONTREAL /CAN/ and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF MONTREAL /CAN/ reported owning TLT?

BANK OF MONTREAL /CAN/ reported TLT across 25 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TLT position in BANK OF MONTREAL /CAN/'s portfolio?

The largest reported portfolio weight for TLT was 0.67% in 2025 Q2.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF MONTREAL /CAN/ reported 16,438,341 shares, equal to 0.47% of portfolio, with an estimated market value of $1.42B.

What does the chart on this TLT ownership page compare?

The chart compares BANK OF MONTREAL /CAN/'s quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF MONTREAL /CAN/ time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, BANK OF MONTREAL /CAN/ correctly timed 45 out of 98 reported position changes (46%). The annualised alpha on TLT relative to SPY over the holding period was +12.0%.

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