ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 106,073 Value ($000) $10,332 Avg Close Range
Q3 2025
Shares 103,788 Value ($000) $9,198 Avg Close Range
Q2 2025
Shares 94,521 Value ($000) $8,137 Avg Close Range
Q1 2025
Shares 111,850 Value ($000) $10,201 Avg Close Range
Q4 2024
Shares 113,070 Value ($000) $9,721 Avg Close Range
Q3 2024
Shares 101,702 Value ($000) $9,948 Avg Close Range
Q2 2024
Shares 209,279 Value ($000) $19,630 Avg Close Range
Q1 2024
Shares 64,317 Value ($000) $6,005 Avg Close Range
Q4 2023
Shares 34,741 Value ($000) $3,019 Avg Close Range
Q3 2023
Shares 19,853 Value ($000) $1,696 Avg Close Range
Q2 2023
Shares 9,361 Value ($000) $798 Avg Close Range
Q1 2023
Shares 9,209 Value ($000) $769 Avg Close Range
Q4 2022
Shares 9,039 Value ($000) $772 Avg Close Range
Q3 2022
Shares 9,014 Value ($000) $713 Avg Close Range
Q2 2022
Shares 9,585 Value ($000) $788 Avg Close Range
Q1 2022
Shares 8,607 Value ($000) $763 Avg Close Range
Q4 2021
Shares 9,086 Value ($000) $824 Avg Close Range
Q3 2021
Shares 7,961 Value ($000) $674 Avg Close Range
Q2 2021
Shares 7,569 Value ($000) $632 Avg Close Range
Q1 2021
Shares 3,304 Value ($000) $255 Avg Close Range
Q4 2020
Shares 3,304 Value ($000) $260 Avg Close Range
Q3 2020
Shares 3,506 Value ($000) $250 Avg Close Range
Q2 2020
Shares 3,871 Value ($000) $268 Avg Close Range
Q1 2020
Shares 3,768 Value ($000) $227 Avg Close Range
Q4 2019
Shares 3,768 Value ($000) $259 Avg Close Range
Q3 2019
Shares 1,683 Value ($000) $103 Avg Close Range
Q2 2019
Shares 1,683 Value ($000) $104 Avg Close Range
Q1 2019
Shares 4,183 Value ($000) $256 Avg Close Range
Q4 2018
Shares 3,560 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,203 Value ($000) $76 Avg Close Range
Q2 2018
Shares 1,590 Value ($000) $90 Avg Close Range
Q1 2018
Shares 630 Value ($000) $70 Avg Close Range
Q4 2017
Shares 665 Value ($000) $75 Avg Close Range
Q3 2017
Shares 4,050 Value ($000) $455 Avg Close Range
Q2 2017
Shares 4,595 Value ($000) $502 Avg Close Range
Q1 2017
Shares 505 Value ($000) $52 Avg Close Range
Q4 2016
Shares 2,165 Value ($000) $204 Avg Close Range
Q3 2016
Shares 2,359 Value ($000) $238 Avg Close Range
Q2 2016
Shares 3,449 Value ($000) $348 Avg Close Range
Q1 2016
Shares 7,151 Value ($000) $688 Avg Close Range
Q4 2015
Shares 22,864 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 36,844 Value ($000) $3,628 Avg Close Range
Q2 2015
Shares 48,963 Value ($000) $5,323 Avg Close Range
Q1 2015
Shares 15,487 Value ($000) $1,669 Avg Close Range
Q4 2014
Shares 13,810 Value ($000) $1,375 Avg Close Range
Q3 2014
Shares 134,933 Value ($000) $13,183 Avg Close Range
Q2 2014
Shares 130,958 Value ($000) $12,352 Avg Close Range
Q1 2014
Shares 108,600 Value ($000) $9,891 Avg Close Range
Q4 2013
Shares 85,563 Value ($000) $7,366 Avg Close Range
Q3 2013
Shares 67,531 Value ($000) $5,367 Avg Close Range
Q2 2013
Shares 61,254 Value ($000) $4,546 Avg Close Range