ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 77,110 Value ($000) $8,278 Avg Close Range
Q3 2025
Shares 76,495 Value ($000) $8,219 Avg Close Range
Q2 2025
Shares 74,570 Value ($000) $7,963 Avg Close Range
Q1 2025
Shares 75,749 Value ($000) $8,031 Avg Close Range
Q4 2024
Shares 76,212 Value ($000) $7,944 Avg Close Range
Q3 2024
Shares 60,228 Value ($000) $6,462 Avg Close Range
Q2 2024
Shares 61,638 Value ($000) $6,411 Avg Close Range
Q1 2024
Shares 62,285 Value ($000) $6,481 Avg Close Range
Q4 2023
Shares 63,539 Value ($000) $6,664 Avg Close Range
Q3 2023
Shares 63,884 Value ($000) $6,515 Avg Close Range
Q2 2023
Shares 64,496 Value ($000) $6,669 Avg Close Range
Q1 2023
Shares 81,548 Value ($000) $8,523 Avg Close Range
Q4 2022
Shares 102,164 Value ($000) $10,479 Avg Close Range
Q3 2022
Shares 74,661 Value ($000) $7,880 Avg Close Range
Q2 2022
Shares 65,565 Value ($000) $6,972 Avg Close Range
Q1 2022
Shares 37,424 Value ($000) $4,093 Avg Close Range
Q4 2021
Shares 36,428 Value ($000) $4,159 Avg Close Range
Q3 2021
Shares 38,663 Value ($000) $4,452 Avg Close Range
Q2 2021
Shares 38,194 Value ($000) $4,424 Avg Close Range
Q3 2020
Shares 260 Value ($000) $31 Avg Close Range
Q2 2020
Shares 260 Value ($000) $31 Avg Close Range
Q1 2020
Shares 591 Value ($000) $68 Avg Close Range
Q4 2019
Shares 591 Value ($000) $67 Avg Close Range
Q3 2019
Shares 591 Value ($000) $67 Avg Close Range
Q2 2019
Shares 32,860 Value ($000) $3,689 Avg Close Range
Q1 2019
Shares 29,620 Value ($000) $3,266 Avg Close Range
Q4 2018
Shares 31,017 Value ($000) $3,357 Avg Close Range
Q3 2018
Shares 31,447 Value ($000) $3,375 Avg Close Range
Q2 2018
Shares 31,037 Value ($000) $3,345 Avg Close Range
Q1 2018
Shares 36,163 Value ($000) $3,915 Avg Close Range
Q4 2017
Shares 42,886 Value ($000) $4,708 Avg Close Range
Q3 2017
Shares 55,040 Value ($000) $6,104 Avg Close Range
Q2 2017
Shares 82,192 Value ($000) $9,097 Avg Close Range
Q1 2017
Shares 104,902 Value ($000) $11,560 Avg Close Range
Q4 2016
Shares 157,994 Value ($000) $17,367 Avg Close Range
Q3 2016
Shares 183,671 Value ($000) $20,726 Avg Close Range
Q2 2016
Shares 172,217 Value ($000) $19,521 Avg Close Range
Q1 2016
Shares 151,094 Value ($000) $16,931 Avg Close Range
Q4 2015
Shares 131,023 Value ($000) $14,361 Avg Close Range
Q3 2015
Shares 110,029 Value ($000) $12,223 Avg Close Range
Q2 2015
Shares 74,064 Value ($000) $8,190 Avg Close Range
Q1 2015
Shares 28,113 Value ($000) $3,143 Avg Close Range
Q4 2014
Shares 29,735 Value ($000) $3,290 Avg Close Range
Q3 2014
Shares 37,195 Value ($000) $4,101 Avg Close Range
Q2 2014
Shares 38,132 Value ($000) $4,228 Avg Close Range
Q1 2014
Shares 33,891 Value ($000) $3,728 Avg Close Range
Q4 2013
Shares 40,955 Value ($000) $4,481 Avg Close Range
Q3 2013
Shares 54,455 Value ($000) $5,996 Avg Close Range
Q2 2013
Shares 65,025 Value ($000) $7,141 Avg Close Range