ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 845,692 Value ($000) $119,657 Avg Close Range
Q3 2025
Shares 727,030 Value ($000) $100,505 Avg Close Range
Q2 2025
Shares 394,307 Value ($000) $50,708 Avg Close Range
Q1 2025
Shares 389,582 Value ($000) $45,343 Avg Close Range
Q4 2024
Shares 390,127 Value ($000) $45,840 Avg Close Range
Q3 2024
Shares 392,807 Value ($000) $46,964 Avg Close Range
Q2 2024
Shares 519,705 Value ($000) $58,675 Avg Close Range
Q1 2024
Shares 456,806 Value ($000) $50,317 Avg Close Range
Q4 2023
Shares 634,251 Value ($000) $64,744 Avg Close Range
Q3 2023
Shares 938,908 Value ($000) $90,041 Avg Close Range
Q2 2023
Shares 431,792 Value ($000) $41,525 Avg Close Range
Q1 2023
Shares 1,434,319 Value ($000) $130,781 Avg Close Range
Q4 2022
Shares 429,037 Value ($000) $36,640 Avg Close Range
Q3 2022
Shares 411,298 Value ($000) $34,574 Avg Close Range
Q2 2022
Shares 27,575 Value ($000) $2,508 Avg Close Range
Q1 2022
Shares 27,555 Value ($000) $2,808 Avg Close Range
Q4 2021
Shares 28,555 Value ($000) $3,036 Avg Close Range
Q3 2021
Shares 36,976 Value ($000) $3,762 Avg Close Range
Q2 2021
Shares 564,644 Value ($000) $57,583 Avg Close Range
Q1 2021
Shares 27,566 Value ($000) $2,696 Avg Close Range
Q4 2020
Shares 49,563 Value ($000) $4,591 Avg Close Range
Q3 2020
Shares 22,334 Value ($000) $1,795 Avg Close Range
Q2 2020
Shares 20,834 Value ($000) $1,580 Avg Close Range
Q1 2020
Shares 21,864 Value ($000) $1,332 Avg Close Range
Q4 2019
Shares 21,834 Value ($000) $1,730 Avg Close Range
Q3 2019
Shares 21,389 Value ($000) $1,578 Avg Close Range
Q2 2019
Shares 9,934 Value ($000) $732 Avg Close Range
Q1 2019
Shares 21,627 Value ($000) $1,560 Avg Close Range
Q4 2018
Shares 137,196 Value ($000) $8,802 Avg Close Range
Q3 2018
Shares 2,594 Value ($000) $193 Avg Close Range
Q2 2018
Shares 5,454 Value ($000) $388 Avg Close Range
Q1 2018
Shares 2,144 Value ($000) $153 Avg Close Range
Q4 2017
Shares 130,852 Value ($000) $9,433 Avg Close Range
Q3 2017
Shares 481,138 Value ($000) $33,111 Avg Close Range
Q2 2017
Shares 473,664 Value ($000) $31,020 Avg Close Range
Q1 2017
Shares 494,333 Value ($000) $31,271 Avg Close Range
Q4 2016
Shares 474,882 Value ($000) $27,814 Avg Close Range
Q3 2016
Shares 1,140 Value ($000) $67 Avg Close Range
Q2 2016
Shares 341 Value ($000) $19 Avg Close Range
Q1 2016
Shares 360 Value ($000) $20 Avg Close Range
Q4 2015
Shares 55,837 Value ($000) $3,117 Avg Close Range
Q3 2015
Shares 19 Value ($000) $1 Avg Close Range
Q2 2015
Shares 19 Value ($000) $1 Avg Close Range
Q1 2015
Shares 19 Value ($000) $1 Avg Close Range
Q4 2014
Shares 19 Value ($000) $1 Avg Close Range
Q3 2014
Shares 19 Value ($000) $1 Avg Close Range
Q2 2014
Shares 19 Value ($000) $1 Avg Close Range
Q1 2014
Shares 19 Value ($000) $1 Avg Close Range
Q4 2013
Shares 19 Value ($000) $1 Avg Close Range
Q3 2013
Shares 19 Value ($000) $1 Avg Close Range
Q2 2013
Shares 205 Value ($000) $10 Avg Close Range