ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,193 Value ($000) $265 Avg Close Range
Q3 2025
Shares 983 Value ($000) $115 Avg Close Range
Q2 2025
Shares 983 Value ($000) $109 Avg Close Range
Q1 2025
Shares 983 Value ($000) $101 Avg Close Range
Q4 2024
Shares 983 Value ($000) $94 Avg Close Range
Q3 2024
Shares 913 Value ($000) $86 Avg Close Range
Q2 2024
Shares 913 Value ($000) $78 Avg Close Range
Q1 2024
Shares 27,393 Value ($000) $2,373 Avg Close Range
Q4 2023
Shares 1,195 Value ($000) $94 Avg Close Range
Q3 2023
Shares 49,164 Value ($000) $3,594 Avg Close Range
Q2 2023
Shares 113 Value ($000) $8 Avg Close Range
Q1 2023
Shares 96,290 Value ($000) $7,315 Avg Close Range
Q4 2022
Shares 209 Value ($000) $15 Avg Close Range
Q3 2022
Shares 1,496 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,213 Value ($000) $82 Avg Close Range
Q1 2022
Shares 1,213 Value ($000) $99 Avg Close Range
Q4 2021
Shares 3,151 Value ($000) $253 Avg Close Range
Q3 2021
Shares 1,213 Value ($000) $97 Avg Close Range
Q2 2021
Shares 750 Value ($000) $61 Avg Close Range
Q1 2021
Shares 750 Value ($000) $56 Avg Close Range
Q4 2020
Shares 153 Value ($000) $10 Avg Close Range
Q3 2020
Shares 150 Value ($000) $8 Avg Close Range
Q2 2020
Shares 150 Value ($000) $8 Avg Close Range
Q1 2020
Shares 428 Value ($000) $19 Avg Close Range
Q4 2019
Shares 225 Value ($000) $15 Avg Close Range
Q3 2019
Shares 347 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,847 Value ($000) $118 Avg Close Range
Q1 2019
Shares 347 Value ($000) $21 Avg Close Range
Q4 2018
Shares 347 Value ($000) $20 Avg Close Range
Q3 2018
Shares 347 Value ($000) $23 Avg Close Range
Q2 2018
Shares 347 Value ($000) $22 Avg Close Range
Q1 2018
Shares 347 Value ($000) $24 Avg Close Range
Q4 2017
Shares 347 Value ($000) $24 Avg Close Range
Q3 2017
Shares 347 Value ($000) $23 Avg Close Range
Q2 2017
Shares 347 Value ($000) $22 Avg Close Range
Q1 2017
Shares 542 Value ($000) $33 Avg Close Range
Q4 2016
Shares 622 Value ($000) $35 Avg Close Range
Q3 2016
Shares 622 Value ($000) $32 Avg Close Range
Q2 2016
Shares 622 Value ($000) $30 Avg Close Range
Q1 2016
Shares 722 Value ($000) $36 Avg Close Range
Q4 2015
Shares 644 Value ($000) $34 Avg Close Range
Q3 2015
Shares 644 Value ($000) $33 Avg Close Range
Q2 2015
Shares 644 Value ($000) $37 Avg Close Range
Q1 2015
Shares 244 Value ($000) $14 Avg Close Range
Q4 2014
Shares 244 Value ($000) $14 Avg Close Range
Q3 2014
Shares 244 Value ($000) $14 Avg Close Range
Q2 2014
Shares 244 Value ($000) $14 Avg Close Range
Q1 2014
Shares 244 Value ($000) $14 Avg Close Range
Q4 2013
Shares 244 Value ($000) $14 Avg Close Range