ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 296,779 Value ($000) $62,938 Avg Close Range
Q3 2025
Shares 270,468 Value ($000) $55,854 Avg Close Range
Q2 2025
Shares 272,484 Value ($000) $53,249 Avg Close Range
Q1 2025
Shares 281,859 Value ($000) $53,717 Avg Close Range
Q4 2024
Shares 284,004 Value ($000) $54,211 Avg Close Range
Q3 2024
Shares 283,544 Value ($000) $55,716 Avg Close Range
Q2 2024
Shares 288,205 Value ($000) $52,894 Avg Close Range
Q1 2024
Shares 339,243 Value ($000) $63,455 Avg Close Range
Q4 2023
Shares 293,704 Value ($000) $51,175 Avg Close Range
Q3 2023
Shares 312,405 Value ($000) $50,488 Avg Close Range
Q2 2023
Shares 313,570 Value ($000) $50,632 Avg Close Range
Q1 2023
Shares 327,255 Value ($000) $49,681 Avg Close Range
Q4 2022
Shares 292,514 Value ($000) $42,479 Avg Close Range
Q3 2022
Shares 276,088 Value ($000) $38,569 Avg Close Range
Q2 2022
Shares 285,646 Value ($000) $40,781 Avg Close Range
Q1 2022
Shares 258,645 Value ($000) $40,827 Avg Close Range
Q4 2021
Shares 234,882 Value ($000) $36,827 Avg Close Range
Q3 2021
Shares 230,661 Value ($000) $34,526 Avg Close Range
Q2 2021
Shares 232,416 Value ($000) $34,304 Avg Close Range
Q1 2021
Shares 46,682 Value ($000) $6,685 Avg Close Range
Q4 2020
Shares 63,406 Value ($000) $8,324 Avg Close Range
Q3 2020
Shares 60,722 Value ($000) $6,891 Avg Close Range
Q2 2020
Shares 64,044 Value ($000) $6,838 Avg Close Range
Q1 2020
Shares 44,938 Value ($000) $4,231 Avg Close Range
Q4 2019
Shares 40,107 Value ($000) $5,218 Avg Close Range
Q3 2019
Shares 38,135 Value ($000) $4,543 Avg Close Range
Q2 2019
Shares 245,857 Value ($000) $28,660 Avg Close Range
Q1 2019
Shares 250,831 Value ($000) $28,279 Avg Close Range
Q4 2018
Shares 274,809 Value ($000) $27,794 Avg Close Range
Q3 2018
Shares 269,594 Value ($000) $31,229 Avg Close Range
Q2 2018
Shares 274,508 Value ($000) $30,232 Avg Close Range
Q1 2018
Shares 282,004 Value ($000) $30,835 Avg Close Range
Q4 2017
Shares 295,543 Value ($000) $33,762 Avg Close Range
Q3 2017
Shares 330,523 Value ($000) $35,666 Avg Close Range
Q2 2017
Shares 353,369 Value ($000) $37,090 Avg Close Range
Q1 2017
Shares 410,229 Value ($000) $42,680 Avg Close Range
Q4 2016
Shares 396,176 Value ($000) $39,388 Avg Close Range
Q3 2016
Shares 363,303 Value ($000) $34,499 Avg Close Range
Q2 2016
Shares 372,820 Value ($000) $34,635 Avg Close Range
Q1 2016
Shares 320,813 Value ($000) $28,851 Avg Close Range
Q4 2015
Shares 338,229 Value ($000) $29,944 Avg Close Range
Q3 2015
Shares 391,514 Value ($000) $32,899 Avg Close Range
Q2 2015
Shares 967,952 Value ($000) $89,255 Avg Close Range
Q1 2015
Shares 1,191,541 Value ($000) $110,290 Avg Close Range
Q4 2014
Shares 1,330,481 Value ($000) $124,758 Avg Close Range
Q3 2014
Shares 1,349,497 Value ($000) $121,549 Avg Close Range
Q2 2014
Shares 1,345,391 Value ($000) $121,462 Avg Close Range
Q1 2014
Shares 1,328,436 Value ($000) $115,442 Avg Close Range
Q4 2013
Shares 1,389,546 Value ($000) $118,751 Avg Close Range
Q3 2013
Shares 1,358,345 Value ($000) $106,388 Avg Close Range
Q2 2013
Shares 1,242,580 Value ($000) $94,152 Avg Close Range