ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,370,977 Value ($000) $419,745 Avg Close Range
Q3 2025
Shares 4,266,161 Value ($000) $398,331 Avg Close Range
Q2 2025
Shares 3,989,191 Value ($000) $356,594 Avg Close Range
Q1 2025
Shares 3,753,738 Value ($000) $306,793 Avg Close Range
Q4 2024
Shares 3,837,455 Value ($000) $290,150 Avg Close Range
Q3 2024
Shares 3,761,738 Value ($000) $315,685 Avg Close Range
Q2 2024
Shares 3,716,437 Value ($000) $298,356 Avg Close Range
Q1 2024
Shares 3,653,389 Value ($000) $291,906 Avg Close Range
Q4 2023
Shares 3,514,322 Value ($000) $267,088 Avg Close Range
Q3 2023
Shares 3,794,551 Value ($000) $288,386 Avg Close Range
Q2 2023
Shares 3,751,077 Value ($000) $285,082 Avg Close Range
Q1 2023
Shares 3,306,032 Value ($000) $251,258 Avg Close Range
Q4 2022
Shares 3,008,361 Value ($000) $228,635 Avg Close Range
Q3 2022
Shares 3,328,927 Value ($000) $252,998 Avg Close Range
Q2 2022
Shares 3,320,636 Value ($000) $251,239 Avg Close Range
Q1 2022
Shares 3,458,212 Value ($000) $261,649 Avg Close Range
Q4 2021
Shares 3,578,776 Value ($000) $286,660 Avg Close Range
Q3 2021
Shares 3,470,944 Value ($000) $279,307 Avg Close Range
Q2 2021
Shares 3,326,298 Value ($000) $265,105 Avg Close Range
Q1 2021
Shares 482,215 Value ($000) $37,492 Avg Close Range
Q4 2020
Shares 829,270 Value ($000) $61,980 Avg Close Range
Q3 2020
Shares 1,545,774 Value ($000) $99,194 Avg Close Range
Q2 2020
Shares 771,885 Value ($000) $47,602 Avg Close Range
Q1 2020
Shares 557,404 Value ($000) $29,035 Avg Close Range
Q4 2019
Shares 1,025,709 Value ($000) $71,225 Avg Close Range
Q3 2019
Shares 887,518 Value ($000) $57,875 Avg Close Range
Q2 2019
Shares 5,297,796 Value ($000) $348,225 Avg Close Range
Q1 2019
Shares 6,705,135 Value ($000) $434,895 Avg Close Range
Q4 2018
Shares 6,868,023 Value ($000) $403,703 Avg Close Range
Q3 2018
Shares 11,292,771 Value ($000) $767,796 Avg Close Range
Q2 2018
Shares 6,805,156 Value ($000) $455,740 Avg Close Range
Q1 2018
Shares 6,981,440 Value ($000) $486,467 Avg Close Range
Q4 2017
Shares 7,577,303 Value ($000) $532,760 Avg Close Range
Q3 2017
Shares 7,956,490 Value ($000) $544,861 Avg Close Range
Q2 2017
Shares 7,852,976 Value ($000) $512,015 Avg Close Range
Q1 2017
Shares 5,826,651 Value ($000) $362,943 Avg Close Range
Q4 2016
Shares 6,121,764 Value ($000) $347,654 Avg Close Range
Q3 2016
Shares 6,387,821 Value ($000) $377,712 Avg Close Range
Q2 2016
Shares 7,345,354 Value ($000) $410,019 Avg Close Range
Q1 2016
Shares 7,917,473 Value ($000) $452,563 Avg Close Range
Q4 2015
Shares 7,463,376 Value ($000) $438,250 Avg Close Range
Q3 2015
Shares 4,776,940 Value ($000) $273,813 Avg Close Range
Q2 2015
Shares 3,934,529 Value ($000) $249,804 Avg Close Range
Q1 2015
Shares 3,644,840 Value ($000) $233,889 Avg Close Range
Q4 2014
Shares 4,175,116 Value ($000) $254,015 Avg Close Range
Q3 2014
Shares 3,776,453 Value ($000) $242,145 Avg Close Range
Q2 2014
Shares 3,671,626 Value ($000) $251,028 Avg Close Range
Q1 2014
Shares 3,609,825 Value ($000) $242,579 Avg Close Range
Q4 2013
Shares 3,937,569 Value ($000) $264,191 Avg Close Range
Q3 2013
Shares 3,494,720 Value ($000) $222,966 Avg Close Range
Q2 2013
Shares 3,272,050 Value ($000) $187,490 Avg Close Range