ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 175,306 Value ($000) $23,069 Avg Close Range
Q3 2025
Shares 174,491 Value ($000) $22,635 Avg Close Range
Q2 2025
Shares 175,238 Value ($000) $21,656 Avg Close Range
Q1 2025
Shares 167,512 Value ($000) $20,056 Avg Close Range
Q4 2024
Shares 166,682 Value ($000) $20,829 Avg Close Range
Q3 2024
Shares 162,470 Value ($000) $20,033 Avg Close Range
Q2 2024
Shares 167,467 Value ($000) $19,016 Avg Close Range
Q1 2024
Shares 175,165 Value ($000) $20,769 Avg Close Range
Q4 2023
Shares 190,087 Value ($000) $21,913 Avg Close Range
Q3 2023
Shares 174,544 Value ($000) $18,711 Avg Close Range
Q2 2023
Shares 212,794 Value ($000) $22,863 Avg Close Range
Q1 2023
Shares 218,128 Value ($000) $22,434 Avg Close Range
Q4 2022
Shares 165,423 Value ($000) $16,756 Avg Close Range
Q3 2022
Shares 154,174 Value ($000) $15,177 Avg Close Range
Q2 2022
Shares 149,825 Value ($000) $14,643 Avg Close Range
Q1 2022
Shares 145,814 Value ($000) $16,362 Avg Close Range
Q4 2021
Shares 138,994 Value ($000) $15,481 Avg Close Range
Q3 2021
Shares 146,214 Value ($000) $15,389 Avg Close Range
Q2 2021
Shares 137,089 Value ($000) $14,703 Avg Close Range
Q1 2021
Shares 776 Value ($000) $80 Avg Close Range
Q4 2020
Shares 2,080 Value ($000) $187 Avg Close Range
Q3 2020
Shares 1,032 Value ($000) $146 Avg Close Range
Q2 2020
Shares 1,650 Value ($000) $211 Avg Close Range
Q1 2020
Shares 7,168 Value ($000) $746 Avg Close Range
Q4 2019
Shares 15,855 Value ($000) $2,707 Avg Close Range
Q3 2019
Shares 15,408 Value ($000) $2,464 Avg Close Range
Q2 2019
Shares 106,530 Value ($000) $16,989 Avg Close Range
Q1 2019
Shares 107,318 Value ($000) $16,846 Avg Close Range
Q4 2018
Shares 108,851 Value ($000) $15,059 Avg Close Range
Q3 2018
Shares 96,047 Value ($000) $16,071 Avg Close Range
Q2 2018
Shares 95,082 Value ($000) $15,406 Avg Close Range
Q1 2018
Shares 99,843 Value ($000) $15,426 Avg Close Range
Q4 2017
Shares 103,946 Value ($000) $16,643 Avg Close Range
Q3 2017
Shares 112,427 Value ($000) $17,170 Avg Close Range
Q2 2017
Shares 117,398 Value ($000) $17,440 Avg Close Range
Q1 2017
Shares 124,325 Value ($000) $18,457 Avg Close Range
Q4 2016
Shares 122,668 Value ($000) $17,568 Avg Close Range
Q3 2016
Shares 114,240 Value ($000) $15,194 Avg Close Range
Q2 2016
Shares 98,848 Value ($000) $12,657 Avg Close Range
Q1 2016
Shares 97,640 Value ($000) $12,112 Avg Close Range
Q4 2015
Shares 96,173 Value ($000) $11,272 Avg Close Range
Q3 2015
Shares 98,199 Value ($000) $11,327 Avg Close Range
Q2 2015
Shares 103,197 Value ($000) $13,309 Avg Close Range
Q1 2015
Shares 110,435 Value ($000) $14,461 Avg Close Range
Q4 2014
Shares 112,466 Value ($000) $14,377 Avg Close Range
Q3 2014
Shares 114,208 Value ($000) $13,741 Avg Close Range
Q2 2014
Shares 112,089 Value ($000) $14,227 Avg Close Range
Q1 2014
Shares 116,318 Value ($000) $14,007 Avg Close Range
Q4 2013
Shares 123,533 Value ($000) $14,358 Avg Close Range
Q3 2013
Shares 126,958 Value ($000) $13,714 Avg Close Range
Q2 2013
Shares 120,633 Value ($000) $12,216 Avg Close Range