ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,828,317 Value ($000) $282,492 Avg Close Range
Q3 2025
Shares 2,634,194 Value ($000) $264,078 Avg Close Range
Q2 2025
Shares 2,397,183 Value ($000) $237,801 Avg Close Range
Q1 2025
Shares 1,652,157 Value ($000) $163,431 Avg Close Range
Q4 2024
Shares 1,467,753 Value ($000) $142,225 Avg Close Range
Q3 2024
Shares 1,367,395 Value ($000) $138,791 Avg Close Range
Q2 2024
Shares 1,268,562 Value ($000) $124,268 Avg Close Range
Q1 2024
Shares 1,442,184 Value ($000) $141,421 Avg Close Range
Q4 2023
Shares 1,228,912 Value ($000) $122,209 Avg Close Range
Q3 2023
Shares 979,661 Value ($000) $94,047 Avg Close Range
Q2 2023
Shares 938,187 Value ($000) $92,364 Avg Close Range
Q1 2023
Shares 1,021,878 Value ($000) $101,820 Avg Close Range
Q4 2022
Shares 1,054,250 Value ($000) $104,908 Avg Close Range
Q3 2022
Shares 596,357 Value ($000) $60,732 Avg Close Range
Q2 2022
Shares 559,869 Value ($000) $56,911 Avg Close Range
Q1 2022
Shares 624,378 Value ($000) $68,834 Avg Close Range
Q4 2021
Shares 677,816 Value ($000) $77,657 Avg Close Range
Q3 2021
Shares 749,399 Value ($000) $86,780 Avg Close Range
Q2 2021
Shares 731,469 Value ($000) $84,302 Avg Close Range
Q1 2021
Shares 128,915 Value ($000) $14,736 Avg Close Range
Q4 2020
Shares 542,519 Value ($000) $63,415 Avg Close Range
Q3 2020
Shares 740,942 Value ($000) $87,151 Avg Close Range
Q2 2020
Shares 395,179 Value ($000) $46,881 Avg Close Range
Q1 2020
Shares 419,052 Value ($000) $48,149 Avg Close Range
Q4 2019
Shares 903,553 Value ($000) $101,533 Avg Close Range
Q3 2019
Shares 910,301 Value ($000) $103,019 Avg Close Range
Q2 2019
Shares 4,515,763 Value ($000) $502,831 Avg Close Range
Q1 2019
Shares 4,776,361 Value ($000) $520,957 Avg Close Range
Q4 2018
Shares 1,754,106 Value ($000) $186,794 Avg Close Range
Q3 2018
Shares 2,433,232 Value ($000) $256,755 Avg Close Range
Q2 2018
Shares 2,032,976 Value ($000) $216,147 Avg Close Range
Q1 2018
Shares 135,509 Value ($000) $14,533 Avg Close Range
Q4 2017
Shares 137,211 Value ($000) $15,002 Avg Close Range
Q3 2017
Shares 1,244,503 Value ($000) $136,386 Avg Close Range
Q2 2017
Shares 699,201 Value ($000) $76,570 Avg Close Range
Q1 2017
Shares 142,321 Value ($000) $15,441 Avg Close Range
Q4 2016
Shares 179,036 Value ($000) $19,379 Avg Close Range
Q3 2016
Shares 293,600 Value ($000) $33,006 Avg Close Range
Q2 2016
Shares 262,953 Value ($000) $29,613 Avg Close Range
Q1 2016
Shares 350,455 Value ($000) $38,839 Avg Close Range
Q4 2015
Shares 294,880 Value ($000) $31,851 Avg Close Range
Q3 2015
Shares 297,149 Value ($000) $32,562 Avg Close Range
Q2 2015
Shares 181,669 Value ($000) $19,761 Avg Close Range
Q1 2015
Shares 324,743 Value ($000) $36,187 Avg Close Range
Q4 2014
Shares 268,905 Value ($000) $29,612 Avg Close Range
Q3 2014
Shares 225,052 Value ($000) $24,556 Avg Close Range
Q2 2014
Shares 227,172 Value ($000) $24,853 Avg Close Range
Q1 2014
Shares 213,893 Value ($000) $23,081 Avg Close Range
Q4 2013
Shares 178,641 Value ($000) $19,013 Avg Close Range
Q3 2013
Shares 177,237 Value ($000) $19,000 Avg Close Range
Q2 2013
Shares 203,630 Value ($000) $21,831 Avg Close Range