ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 517,202 Value ($000) $50,107 Avg Close Range
Q3 2025
Shares 519,141 Value ($000) $49,780 Avg Close Range
Q2 2025
Shares 522,412 Value ($000) $47,529 Avg Close Range
Q1 2025
Shares 522,075 Value ($000) $43,478 Avg Close Range
Q4 2024
Shares 525,511 Value ($000) $47,785 Avg Close Range
Q3 2024
Shares 525,721 Value ($000) $48,287 Avg Close Range
Q2 2024
Shares 578,893 Value ($000) $51,568 Avg Close Range
Q1 2024
Shares 585,874 Value ($000) $53,572 Avg Close Range
Q4 2023
Shares 619,285 Value ($000) $49,512 Avg Close Range
Q3 2023
Shares 605,188 Value ($000) $45,214 Avg Close Range
Q2 2023
Shares 619,578 Value ($000) $46,611 Avg Close Range
Q1 2023
Shares 647,046 Value ($000) $46,303 Avg Close Range
Q4 2022
Shares 618,036 Value ($000) $42,249 Avg Close Range
Q3 2022
Shares 640,390 Value ($000) $44,187 Avg Close Range
Q2 2022
Shares 656,010 Value ($000) $43,002 Avg Close Range
Q1 2022
Shares 674,583 Value ($000) $53,285 Avg Close Range
Q4 2021
Shares 693,519 Value ($000) $59,393 Avg Close Range
Q3 2021
Shares 694,816 Value ($000) $57,135 Avg Close Range
Q2 2021
Shares 701,222 Value ($000) $57,136 Avg Close Range
Q1 2021
Shares 44,157 Value ($000) $3,528 Avg Close Range
Q4 2020
Shares 67,522 Value ($000) $5,158 Avg Close Range
Q3 2020
Shares 14,565 Value ($000) $3,607 Avg Close Range
Q2 2020
Shares 14,601 Value ($000) $3,266 Avg Close Range
Q1 2020
Shares 13,765 Value ($000) $2,345 Avg Close Range
Q4 2019
Shares 11,362 Value ($000) $2,705 Avg Close Range
Q3 2019
Shares 9,724 Value ($000) $2,176 Avg Close Range
Q2 2019
Shares 205,164 Value ($000) $46,422 Avg Close Range
Q1 2019
Shares 205,586 Value ($000) $45,045 Avg Close Range
Q4 2018
Shares 213,575 Value ($000) $40,843 Avg Close Range
Q3 2018
Shares 218,302 Value ($000) $50,851 Avg Close Range
Q2 2018
Shares 211,711 Value ($000) $47,589 Avg Close Range
Q1 2018
Shares 223,247 Value ($000) $48,741 Avg Close Range
Q4 2017
Shares 227,986 Value ($000) $49,206 Avg Close Range
Q3 2017
Shares 233,316 Value ($000) $47,214 Avg Close Range
Q2 2017
Shares 236,288 Value ($000) $46,459 Avg Close Range
Q1 2017
Shares 230,378 Value ($000) $43,981 Avg Close Range
Q4 2016
Shares 233,178 Value ($000) $41,660 Avg Close Range
Q3 2016
Shares 285,858 Value ($000) $49,948 Avg Close Range
Q2 2016
Shares 282,727 Value ($000) $47,812 Avg Close Range
Q1 2016
Shares 267,709 Value ($000) $43,532 Avg Close Range
Q4 2015
Shares 267,469 Value ($000) $43,052 Avg Close Range
Q3 2015
Shares 273,777 Value ($000) $43,007 Avg Close Range
Q2 2015
Shares 264,720 Value ($000) $44,870 Avg Close Range
Q1 2015
Shares 265,803 Value ($000) $45,587 Avg Close Range
Q4 2014
Shares 257,919 Value ($000) $41,182 Avg Close Range
Q3 2014
Shares 246,096 Value ($000) $37,271 Avg Close Range
Q2 2014
Shares 279,334 Value ($000) $43,877 Avg Close Range
Q1 2014
Shares 304,220 Value ($000) $46,522 Avg Close Range
Q4 2013
Shares 312,063 Value ($000) $46,869 Avg Close Range
Q3 2013
Shares 321,934 Value ($000) $44,784 Avg Close Range
Q2 2013
Shares 323,708 Value ($000) $41,703 Avg Close Range