ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 490,964 Value ($000) $39,586 Avg Close Range
Q3 2025
Shares 359,386 Value ($000) $29,179 Avg Close Range
Q2 2025
Shares 529,921 Value ($000) $42,738 Avg Close Range
Q1 2025
Shares 476,255 Value ($000) $37,572 Avg Close Range
Q4 2024
Shares 376,247 Value ($000) $29,592 Avg Close Range
Q3 2024
Shares 355,301 Value ($000) $28,552 Avg Close Range
Q2 2024
Shares 336,525 Value ($000) $26,052 Avg Close Range
Q1 2024
Shares 392,135 Value ($000) $30,547 Avg Close Range
Q4 2023
Shares 978,418 Value ($000) $76,375 Avg Close Range
Q3 2023
Shares 1,124,758 Value ($000) $84,739 Avg Close Range
Q2 2023
Shares 608,775 Value ($000) $45,756 Avg Close Range
Q1 2023
Shares 646,665 Value ($000) $48,875 Avg Close Range
Q4 2022
Shares 1,097,258 Value ($000) $81,910 Avg Close Range
Q3 2022
Shares 426,555 Value ($000) $31,975 Avg Close Range
Q2 2022
Shares 515,899 Value ($000) $41,277 Avg Close Range
Q1 2022
Shares 337,930 Value ($000) $27,918 Avg Close Range
Q4 2021
Shares 526,832 Value ($000) $45,909 Avg Close Range
Q3 2021
Shares 352,034 Value ($000) $30,856 Avg Close Range
Q2 2021
Shares 328,199 Value ($000) $28,891 Avg Close Range
Q1 2021
Shares 168,204 Value ($000) $14,678 Avg Close Range
Q4 2020
Shares 676,888 Value ($000) $58,821 Avg Close Range
Q3 2020
Shares 4,081,441 Value ($000) $343,943 Avg Close Range
Q2 2020
Shares 3,775,277 Value ($000) $310,365 Avg Close Range
Q1 2020
Shares 1,118,236 Value ($000) $84,046 Avg Close Range
Q4 2019
Shares 289,613 Value ($000) $25,469 Avg Close Range
Q3 2019
Shares 366,200 Value ($000) $31,922 Avg Close Range
Q2 2019
Shares 425,375 Value ($000) $37,086 Avg Close Range
Q1 2019
Shares 376,807 Value ($000) $32,582 Avg Close Range
Q4 2018
Shares 203,708 Value ($000) $16,521 Avg Close Range
Q3 2018
Shares 382,858 Value ($000) $33,094 Avg Close Range
Q2 2018
Shares 132,849 Value ($000) $11,303 Avg Close Range
Q1 2018
Shares 473,596 Value ($000) $40,559 Avg Close Range
Q4 2017
Shares 135,257 Value ($000) $11,803 Avg Close Range
Q3 2017
Shares 261,673 Value ($000) $23,226 Avg Close Range
Q2 2017
Shares 350,021 Value ($000) $30,939 Avg Close Range
Q1 2017
Shares 231,930 Value ($000) $20,359 Avg Close Range
Q4 2016
Shares 103,979 Value ($000) $8,906 Avg Close Range
Q3 2016
Shares 178,339 Value ($000) $15,563 Avg Close Range
Q2 2016
Shares 177,016 Value ($000) $14,994 Avg Close Range
Q1 2016
Shares 68,692 Value ($000) $5,610 Avg Close Range
Q4 2015
Shares 52,066 Value ($000) $4,195 Avg Close Range
Q3 2015
Shares 58,846 Value ($000) $4,902 Avg Close Range
Q2 2015
Shares 261,292 Value ($000) $23,202 Avg Close Range
Q1 2015
Shares 92,916 Value ($000) $8,419 Avg Close Range
Q4 2014
Shares 99,038 Value ($000) $8,874 Avg Close Range
Q3 2014
Shares 133,462 Value ($000) $12,272 Avg Close Range
Q2 2014
Shares 126,731 Value ($000) $12,064 Avg Close Range
Q1 2014
Shares 120,187 Value ($000) $11,345 Avg Close Range
Q4 2013
Shares 131,795 Value ($000) $12,242 Avg Close Range
Q3 2013
Shares 160,619 Value ($000) $14,709 Avg Close Range
Q2 2013
Shares 184,114 Value ($000) $16,732 Avg Close Range