ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 10,801,080 Value ($000) $941,422 Avg Close Range
Q3 2025
Shares 18,107,124 Value ($000) $1,618,234 Avg Close Range
Q2 2025
Shares 16,196,886 Value ($000) $1,429,375 Avg Close Range
Q1 2025
Shares 11,403,615 Value ($000) $1,038,071 Avg Close Range
Q4 2024
Shares 10,690,567 Value ($000) $933,607 Avg Close Range
Q3 2024
Shares 9,389,391 Value ($000) $925,512 Avg Close Range
Q2 2024
Shares 2,086,923 Value ($000) $197,235 Avg Close Range
Q1 2024
Shares 583,360 Value ($000) $55,203 Avg Close Range
Q4 2023
Shares 648,577 Value ($000) $65,124 Avg Close Range
Q3 2023
Shares 445,603 Value ($000) $41,472 Avg Close Range
Q2 2023
Shares 203,841 Value ($000) $20,990 Avg Close Range
Q1 2023
Shares 542,846 Value ($000) $57,743 Avg Close Range
Q4 2022
Shares 414,416 Value ($000) $44,463 Avg Close Range
Q3 2022
Shares 80,287 Value ($000) $8,600 Avg Close Range
Q2 2022
Shares 161,147 Value ($000) $18,074 Avg Close Range
Q1 2022
Shares 172,777 Value ($000) $22,791 Avg Close Range
Q4 2021
Shares 73,010 Value ($000) $10,823 Avg Close Range
Q3 2021
Shares 95,771 Value ($000) $13,884 Avg Close Range
Q2 2021
Shares 90,569 Value ($000) $13,155 Avg Close Range
Q1 2021
Shares 59,298 Value ($000) $8,184 Avg Close Range
Q4 2020
Shares 256,755 Value ($000) $38,788 Avg Close Range
Q3 2020
Shares 397,816 Value ($000) $63,821 Avg Close Range
Q2 2020
Shares 150,080 Value ($000) $25,090 Avg Close Range
Q1 2020
Shares 118,396 Value ($000) $19,903 Avg Close Range
Q4 2019
Shares 113,771 Value ($000) $15,414 Avg Close Range
Q3 2019
Shares 205,632 Value ($000) $29,422 Avg Close Range
Q2 2019
Shares 363,982 Value ($000) $48,341 Avg Close Range
Q1 2019
Shares 241,370 Value ($000) $30,519 Avg Close Range
Q4 2018
Shares 16,850 Value ($000) $2,047 Avg Close Range
Q3 2018
Shares 32,569 Value ($000) $3,819 Avg Close Range
Q2 2018
Shares 70,830 Value ($000) $8,621 Avg Close Range
Q1 2018
Shares 17,667 Value ($000) $2,153 Avg Close Range
Q4 2017
Shares 25,957 Value ($000) $3,293 Avg Close Range
Q3 2017
Shares 31,737 Value ($000) $3,959 Avg Close Range
Q2 2017
Shares 240,547 Value ($000) $30,098 Avg Close Range
Q1 2017
Shares 24,434 Value ($000) $2,950 Avg Close Range
Q4 2016
Shares 20,702 Value ($000) $2,489 Avg Close Range
Q3 2016
Shares 319,172 Value ($000) $43,889 Avg Close Range
Q2 2016
Shares 323,324 Value ($000) $44,910 Avg Close Range
Q1 2016
Shares 388,387 Value ($000) $50,727 Avg Close Range
Q4 2015
Shares 10,875 Value ($000) $1,312 Avg Close Range
Q3 2015
Shares 7,777 Value ($000) $961 Avg Close Range
Q2 2015
Shares 16,361 Value ($000) $1,922 Avg Close Range
Q1 2015
Shares 40,919 Value ($000) $5,348 Avg Close Range
Q4 2014
Shares 7,613 Value ($000) $959 Avg Close Range
Q3 2014
Shares 15,259 Value ($000) $1,775 Avg Close Range
Q2 2014
Shares 44,612 Value ($000) $5,065 Avg Close Range
Q1 2014
Shares 18,545 Value ($000) $2,023 Avg Close Range
Q4 2013
Shares 25,569 Value ($000) $2,605 Avg Close Range
Q3 2013
Shares 56,218 Value ($000) $5,983 Avg Close Range
Q2 2013
Shares 31,781 Value ($000) $3,510 Avg Close Range