ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 355,548 Value ($000) $39,178 Avg Close Range
Q3 2025
Shares 134,251 Value ($000) $14,965 Avg Close Range
Q2 2025
Shares 141,620 Value ($000) $15,523 Avg Close Range
Q1 2025
Shares 159,729 Value ($000) $17,361 Avg Close Range
Q4 2024
Shares 144,726 Value ($000) $15,463 Avg Close Range
Q3 2024
Shares 173,151 Value ($000) $19,611 Avg Close Range
Q2 2024
Shares 159,498 Value ($000) $17,262 Avg Close Range
Q1 2024
Shares 162,838 Value ($000) $17,753 Avg Close Range
Q4 2023
Shares 433,550 Value ($000) $48,510 Avg Close Range
Q3 2023
Shares 263,693 Value ($000) $27,926 Avg Close Range
Q2 2023
Shares 372,341 Value ($000) $40,298 Avg Close Range
Q1 2023
Shares 372,323 Value ($000) $40,825 Avg Close Range
Q4 2022
Shares 290,201 Value ($000) $31,461 Avg Close Range
Q3 2022
Shares 278,381 Value ($000) $29,821 Avg Close Range
Q2 2022
Shares 214,568 Value ($000) $24,523 Avg Close Range
Q1 2022
Shares 354,748 Value ($000) $43,017 Avg Close Range
Q4 2021
Shares 395,562 Value ($000) $52,503 Avg Close Range
Q3 2021
Shares 299,442 Value ($000) $40,671 Avg Close Range
Q2 2021
Shares 400,248 Value ($000) $53,718 Avg Close Range
Q1 2021
Shares 188,739 Value ($000) $24,736 Avg Close Range
Q4 2020
Shares 670,059 Value ($000) $90,579 Avg Close Range
Q3 2020
Shares 2,596,557 Value ($000) $348,589 Avg Close Range
Q2 2020
Shares 3,709,073 Value ($000) $504,880 Avg Close Range
Q1 2020
Shares 183,527 Value ($000) $22,341 Avg Close Range
Q4 2019
Shares 727,192 Value ($000) $93,052 Avg Close Range
Q3 2019
Shares 1,416,768 Value ($000) $180,609 Avg Close Range
Q2 2019
Shares 806,198 Value ($000) $100,268 Avg Close Range
Q1 2019
Shares 753,341 Value ($000) $89,692 Avg Close Range
Q4 2018
Shares 472,835 Value ($000) $53,344 Avg Close Range
Q3 2018
Shares 488,045 Value ($000) $56,091 Avg Close Range
Q2 2018
Shares 354,959 Value ($000) $40,669 Avg Close Range
Q1 2018
Shares 329,151 Value ($000) $38,640 Avg Close Range
Q4 2017
Shares 342,409 Value ($000) $41,624 Avg Close Range
Q3 2017
Shares 3,512,828 Value ($000) $425,861 Avg Close Range
Q2 2017
Shares 1,533,206 Value ($000) $184,767 Avg Close Range
Q1 2017
Shares 389,751 Value ($000) $45,957 Avg Close Range
Q4 2016
Shares 443,852 Value ($000) $51,859 Avg Close Range
Q3 2016
Shares 174,428 Value ($000) $21,486 Avg Close Range
Q2 2016
Shares 174,604 Value ($000) $21,430 Avg Close Range
Q1 2016
Shares 156,085 Value ($000) $18,546 Avg Close Range
Q4 2015
Shares 319,512 Value ($000) $36,428 Avg Close Range
Q3 2015
Shares 298,259 Value ($000) $34,626 Avg Close Range
Q2 2015
Shares 193,495 Value ($000) $22,391 Avg Close Range
Q1 2015
Shares 164,029 Value ($000) $19,963 Avg Close Range
Q4 2014
Shares 145,256 Value ($000) $17,345 Avg Close Range
Q3 2014
Shares 157,333 Value ($000) $18,600 Avg Close Range
Q2 2014
Shares 135,170 Value ($000) $16,120 Avg Close Range
Q1 2014
Shares 132,805 Value ($000) $15,531 Avg Close Range
Q4 2013
Shares 175,300 Value ($000) $20,017 Avg Close Range
Q3 2013
Shares 196,446 Value ($000) $22,301 Avg Close Range
Q2 2013
Shares 257,634 Value ($000) $29,280 Avg Close Range