ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 8,894 Value ($000) $423 Avg Close Range
Q3 2025
Shares 8,532 Value ($000) $405 Avg Close Range
Q2 2025
Shares 8,486 Value ($000) $384 Avg Close Range
Q1 2025
Shares 3,666 Value ($000) $181 Avg Close Range
Q4 2024
Shares 4,102 Value ($000) $187 Avg Close Range
Q3 2024
Shares 4,394 Value ($000) $202 Avg Close Range
Q2 2024
Shares 4,405 Value ($000) $212 Avg Close Range
Q1 2024
Shares 4,610 Value ($000) $228 Avg Close Range
Q4 2023
Shares 5,190 Value ($000) $234 Avg Close Range
Q3 2023
Shares 6,510 Value ($000) $316 Avg Close Range
Q2 2023
Shares 6,489 Value ($000) $278 Avg Close Range
Q1 2023
Shares 32,114 Value ($000) $1,405 Avg Close Range
Q4 2022
Shares 8,531 Value ($000) $399 Avg Close Range
Q3 2022
Shares 5,844 Value ($000) $251 Avg Close Range
Q2 2022
Shares 6,032 Value ($000) $243 Avg Close Range
Q1 2022
Shares 6,612 Value ($000) $275 Avg Close Range
Q4 2021
Shares 126,022 Value ($000) $3,788 Avg Close Range
Q3 2021
Shares 20,243 Value ($000) $583 Avg Close Range
Q2 2021
Shares 203,524 Value ($000) $5,848 Avg Close Range
Q1 2021
Shares 195,632 Value ($000) $5,079 Avg Close Range
Q4 2020
Shares 7,103 Value ($000) $160 Avg Close Range
Q3 2020
Shares 3,526 Value ($000) $56 Avg Close Range
Q2 2020
Shares 3,521 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,899 Value ($000) $30 Avg Close Range
Q4 2019
Shares 1,624 Value ($000) $52 Avg Close Range
Q3 2019
Shares 27,319 Value ($000) $867 Avg Close Range
Q2 2019
Shares 94,588 Value ($000) $3,256 Avg Close Range
Q1 2019
Shares 85,094 Value ($000) $3,066 Avg Close Range
Q4 2018
Shares 104,669 Value ($000) $3,261 Avg Close Range
Q3 2018
Shares 31,828 Value ($000) $1,335 Avg Close Range
Q2 2018
Shares 4,067 Value ($000) $170 Avg Close Range
Q1 2018
Shares 13,941 Value ($000) $515 Avg Close Range
Q4 2017
Shares 5,091 Value ($000) $202 Avg Close Range
Q3 2017
Shares 6,060 Value ($000) $226 Avg Close Range
Q2 2017
Shares 5,265 Value ($000) $187 Avg Close Range
Q1 2017
Shares 8,927 Value ($000) $343 Avg Close Range
Q4 2016
Shares 29,937 Value ($000) $1,229 Avg Close Range
Q3 2016
Shares 29,609 Value ($000) $1,155 Avg Close Range
Q2 2016
Shares 29,813 Value ($000) $1,144 Avg Close Range
Q1 2016
Shares 29,538 Value ($000) $1,027 Avg Close Range
Q4 2015
Shares 14,157 Value ($000) $481 Avg Close Range
Q3 2015
Shares 66,473 Value ($000) $2,281 Avg Close Range
Q2 2015
Shares 35,574 Value ($000) $1,508 Avg Close Range
Q1 2015
Shares 119,070 Value ($000) $5,191 Avg Close Range
Q4 2014
Shares 77,829 Value ($000) $3,488 Avg Close Range
Q3 2014
Shares 5,156 Value ($000) $266 Avg Close Range
Q2 2014
Shares 249,622 Value ($000) $14,178 Avg Close Range
Q1 2014
Shares 6,291 Value ($000) $320 Avg Close Range
Q4 2013
Shares 6,586 Value ($000) $333 Avg Close Range
Q3 2013
Shares 6,826 Value ($000) $322 Avg Close Range
Q2 2013
Shares 6,976 Value ($000) $310 Avg Close Range