ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,755,114 Value ($000) $1,887,088 Avg Close — Range —
Q3 2025
Shares 4,353,330 Value ($000) $2,913,683 Avg Close — Range —
Q2 2025
Shares 2,683,942 Value ($000) $1,666,459 Avg Close — Range —
Q1 2025
Shares 7,413,268 Value ($000) $4,165,516 Avg Close — Range —
Q4 2024
Shares 1,655,472 Value ($000) $974,544 Avg Close — Range —
Q3 2024
Shares 1,631,696 Value ($000) $936,708 Avg Close — Range —
Q2 2024
Shares 1,652,048 Value ($000) $907,057 Avg Close — Range —
Q1 2024
Shares 1,636,412 Value ($000) $860,360 Avg Close — Range —
Q4 2023
Shares 1,606,156 Value ($000) $769,525 Avg Close — Range —
Q3 2023
Shares 1,557,533 Value ($000) $704,488 Avg Close — Range —
Q2 2023
Shares 1,556,333 Value ($000) $693,829 Avg Close — Range —
Q1 2023
Shares 1,563,060 Value ($000) $642,980 Avg Close — Range —
Q4 2022
Shares 1,573,954 Value ($000) $605,186 Avg Close — Range —
Q3 2022
Shares 1,590,206 Value ($000) $618,798 Avg Close — Range —
Q2 2022
Shares 1,576,316 Value ($000) $613,643 Avg Close — Range —
Q1 2022
Shares 1,557,498 Value ($000) $721,760 Avg Close — Range —
Q4 2021
Shares 1,566,927 Value ($000) $752,690 Avg Close — Range —
Q3 2021
Shares 1,503,361 Value ($000) $671,777 Avg Close — Range —
Q2 2021
Shares 1,557,005 Value ($000) $668,889 Avg Close — Range —
Q1 2021
Shares 78,833 Value ($000) $32,322 Avg Close — Range —
Q4 2020
Shares 274,051 Value ($000) $104,178 Avg Close — Range —
Q3 2020
Shares 242,276 Value ($000) $81,420 Avg Close — Range —
Q2 2020
Shares 223,076 Value ($000) $70,430 Avg Close — Range —
Q1 2020
Shares 239,798 Value ($000) $60,571 Avg Close — Range —
Q4 2019
Shares 218,485 Value ($000) $70,624 Avg Close — Range —
Q3 2019
Shares 200,768 Value ($000) $59,934 Avg Close — Range —
Q2 2019
Shares 1,566,224 Value ($000) $461,645 Avg Close — Range —
Q1 2019
Shares 1,547,282 Value ($000) $440,296 Avg Close — Range —
Q4 2018
Shares 1,644,179 Value ($000) $413,693 Avg Close — Range —
Q3 2018
Shares 1,147,294 Value ($000) $335,848 Avg Close — Range —
Q2 2018
Shares 1,556,574 Value ($000) $425,024 Avg Close — Range —
Q1 2018
Shares 4,225,881 Value ($000) $1,121,422 Avg Close — Range —
Q4 2017
Shares 1,030,450 Value ($000) $277,036 Avg Close — Range —
Q3 2017
Shares 1,054,132 Value ($000) $266,622 Avg Close — Range —
Q2 2017
Shares 1,062,005 Value ($000) $258,503 Avg Close — Range —
Q1 2017
Shares 1,093,248 Value ($000) $259,396 Avg Close — Range —
Q4 2016
Shares 1,090,410 Value ($000) $241,559 Avg Close — Range —
Q3 2016
Shares 1,084,151 Value ($000) $235,868 Avg Close — Range —
Q2 2016
Shares 1,082,286 Value ($000) $227,821 Avg Close — Range —
Q1 2016
Shares 1,080,104 Value ($000) $223,204 Avg Close — Range —
Q4 2015
Shares 1,105,806 Value ($000) $226,547 Avg Close — Range —
Q3 2015
Shares 1,088,750 Value ($000) $209,814 Avg Close — Range —
Q2 2015
Shares 1,137,733 Value ($000) $235,762 Avg Close — Range —
Q1 2015
Shares 1,236,031 Value ($000) $256,885 Avg Close — Range —
Q4 2014
Shares 1,286,781 Value ($000) $266,196 Avg Close — Range —
Q3 2014
Shares 1,273,682 Value ($000) $252,521 Avg Close — Range —
Q2 2014
Shares 1,294,261 Value ($000) $254,969 Avg Close — Range —
Q1 2014
Shares 1,356,221 Value ($000) $255,160 Avg Close — Range —
Q4 2013
Shares 1,365,527 Value ($000) $253,510 Avg Close — Range —
Q3 2013
Shares 1,465,849 Value ($000) $247,581 Avg Close — Range —
Q2 2013
Shares 1,396,995 Value ($000) $224,749 Avg Close — Range —