ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 66,743 Value ($000) $3,455 Avg Close Range
Q3 2025
Shares 76,091 Value ($000) $3,973 Avg Close Range
Q2 2025
Shares 82,318 Value ($000) $4,234 Avg Close Range
Q1 2025
Shares 71,976 Value ($000) $3,677 Avg Close Range
Q4 2024
Shares 65,319 Value ($000) $3,284 Avg Close Range
Q3 2024
Shares 67,487 Value ($000) $3,555 Avg Close Range
Q2 2024
Shares 69,368 Value ($000) $3,511 Avg Close Range
Q1 2024
Shares 60,755 Value ($000) $3,088 Avg Close Range
Q4 2023
Shares 48,048 Value ($000) $2,472 Avg Close Range
Q3 2023
Shares 41,986 Value ($000) $2,053 Avg Close Range
Q2 2023
Shares 40,006 Value ($000) $2,024 Avg Close Range
Q1 2023
Shares 41,203 Value ($000) $2,089 Avg Close Range
Q4 2022
Shares 31,199 Value ($000) $1,556 Avg Close Range
Q3 2022
Shares 36,832 Value ($000) $1,835 Avg Close Range
Q2 2022
Shares 33,582 Value ($000) $1,699 Avg Close Range
Q1 2022
Shares 34,457 Value ($000) $1,898 Avg Close Range
Q4 2021
Shares 35,928 Value ($000) $2,150 Avg Close Range
Q3 2021
Shares 27,209 Value ($000) $1,641 Avg Close Range
Q2 2021
Shares 27,143 Value ($000) $1,643 Avg Close Range
Q1 2021
Shares 10,751 Value ($000) $639 Avg Close Range
Q4 2020
Shares 7,676 Value ($000) $468 Avg Close Range
Q3 2020
Shares 7,196 Value ($000) $435 Avg Close Range
Q2 2020
Shares 800 Value ($000) $49 Avg Close Range
Q1 2020
Shares 800 Value ($000) $44 Avg Close Range
Q4 2019
Shares 691,790 Value ($000) $40,332 Avg Close Range
Q3 2019
Shares 632,327 Value ($000) $36,852 Avg Close Range
Q2 2019
Shares 566,470 Value ($000) $32,328 Avg Close Range
Q1 2019
Shares 481,979 Value ($000) $26,644 Avg Close Range
Q4 2018
Shares 499,210 Value ($000) $26,433 Avg Close Range
Q3 2018
Shares 383,563 Value ($000) $20,567 Avg Close Range
Q2 2018
Shares 172,236 Value ($000) $18,452 Avg Close Range
Q1 2018
Shares 160,622 Value ($000) $17,503 Avg Close Range
Q4 2017
Shares 188,860 Value ($000) $21,158 Avg Close Range
Q3 2017
Shares 222,372 Value ($000) $24,957 Avg Close Range
Q2 2017
Shares 239,479 Value ($000) $26,745 Avg Close Range
Q1 2017
Shares 274,722 Value ($000) $30,195 Avg Close Range
Q4 2016
Shares 329,354 Value ($000) $35,860 Avg Close Range
Q3 2016
Shares 227 Value ($000) $26 Avg Close Range
Q2 2016
Shares 227 Value ($000) $26 Avg Close Range
Q1 2016
Shares 227 Value ($000) $25 Avg Close Range
Q4 2015
Shares 275 Value ($000) $29 Avg Close Range
Q3 2015
Shares 275 Value ($000) $30 Avg Close Range
Q2 2015
Shares 275 Value ($000) $30 Avg Close Range
Q1 2015
Shares 275 Value ($000) $31 Avg Close Range
Q4 2014
Shares 443 Value ($000) $49 Avg Close Range
Q3 2014
Shares 275 Value ($000) $30 Avg Close Range
Q2 2014
Shares 95 Value ($000) $10 Avg Close Range
Q1 2014
Shares 95 Value ($000) $10 Avg Close Range
Q4 2013
Shares 95 Value ($000) $10 Avg Close Range
Q3 2013
Shares 95 Value ($000) $10 Avg Close Range
Q2 2013
Shares 95 Value ($000) $10 Avg Close Range