ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 74,125 Value ($000) $7,783 Avg Close Range
Q3 2025
Shares 78,772 Value ($000) $8,130 Avg Close Range
Q2 2025
Shares 81,963 Value ($000) $7,568 Avg Close Range
Q1 2025
Shares 84,108 Value ($000) $6,370 Avg Close Range
Q4 2024
Shares 96,133 Value ($000) $8,147 Avg Close Range
Q3 2024
Shares 96,390 Value ($000) $7,948 Avg Close Range
Q2 2024
Shares 98,279 Value ($000) $8,211 Avg Close Range
Q1 2024
Shares 101,638 Value ($000) $7,666 Avg Close Range
Q4 2023
Shares 107,347 Value ($000) $7,355 Avg Close Range
Q3 2023
Shares 166,621 Value ($000) $10,116 Avg Close Range
Q2 2023
Shares 119,634 Value ($000) $7,463 Avg Close Range
Q1 2023
Shares 196,100 Value ($000) $10,674 Avg Close Range
Q4 2022
Shares 846,430 Value ($000) $42,254 Avg Close Range
Q3 2022
Shares 567,008 Value ($000) $25,992 Avg Close Range
Q2 2022
Shares 122,817 Value ($000) $5,695 Avg Close Range
Q1 2022
Shares 472,994 Value ($000) $27,924 Avg Close Range
Q4 2021
Shares 149,755 Value ($000) $9,761 Avg Close Range
Q3 2021
Shares 701,754 Value ($000) $41,629 Avg Close Range
Q2 2021
Shares 53,337 Value ($000) $18,047 Avg Close Range
Q1 2021
Shares 18,391 Value ($000) $5,968 Avg Close Range
Q4 2020
Shares 53,736 Value ($000) $16,266 Avg Close Range
Q3 2020
Shares 52,724 Value ($000) $13,801 Avg Close Range
Q2 2020
Shares 49,687 Value ($000) $12,148 Avg Close Range
Q1 2020
Shares 44,806 Value ($000) $7,962 Avg Close Range
Q4 2019
Shares 47,515 Value ($000) $10,001 Avg Close Range
Q3 2019
Shares 39,914 Value ($000) $7,383 Avg Close Range
Q2 2019
Shares 35,214 Value ($000) $6,322 Avg Close Range
Q1 2019
Shares 44,897 Value ($000) $7,681 Avg Close Range
Q4 2018
Shares 39,937 Value ($000) $5,752 Avg Close Range
Q3 2018
Shares 33,317 Value ($000) $5,835 Avg Close Range
Q2 2018
Shares 15,426 Value ($000) $2,538 Avg Close Range
Q1 2018
Shares 16,367 Value ($000) $2,591 Avg Close Range
Q4 2017
Shares 16,477 Value ($000) $2,532 Avg Close Range
Q3 2017
Shares 16,297 Value ($000) $2,320 Avg Close Range
Q2 2017
Shares 16,277 Value ($000) $2,131 Avg Close Range
Q1 2017
Shares 17,980 Value ($000) $2,234 Avg Close Range
Q4 2016
Shares 17,484 Value ($000) $1,911 Avg Close Range
Q3 2016
Shares 17,101 Value ($000) $1,894 Avg Close Range
Q2 2016
Shares 16,681 Value ($000) $1,624 Avg Close Range
Q1 2016
Shares 11,447 Value ($000) $1,143 Avg Close Range
Q4 2015
Shares 15,285 Value ($000) $1,490 Avg Close Range
Q3 2015
Shares 11,686 Value ($000) $1,052 Avg Close Range
Q2 2015
Shares 11,508 Value ($000) $1,100 Avg Close Range
Q1 2015
Shares 6,464 Value ($000) $625 Avg Close Range
Q4 2014
Shares 4,298 Value ($000) $408 Avg Close Range
Q3 2014
Shares 7,271 Value ($000) $665 Avg Close Range
Q2 2014
Shares 6,815 Value ($000) $606 Avg Close Range
Q1 2014
Shares 6,480 Value ($000) $547 Avg Close Range
Q4 2013
Shares 2,611 Value ($000) $218 Avg Close Range
Q3 2013
Shares 1,840 Value ($000) $137 Avg Close Range
Q2 2013
Shares 4,979 Value ($000) $347 Avg Close Range