ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 845,391 Value ($000) $44,704 Avg Close Range
Q3 2025
Shares 825,647 Value ($000) $43,784 Avg Close Range
Q2 2025
Shares 824,228 Value ($000) $43,486 Avg Close Range
Q1 2025
Shares 742,016 Value ($000) $38,859 Avg Close Range
Q4 2024
Shares 715,891 Value ($000) $37,012 Avg Close Range
Q3 2024
Shares 501,104 Value ($000) $26,413 Avg Close Range
Q2 2024
Shares 664,184 Value ($000) $34,073 Avg Close Range
Q1 2024
Shares 447,922 Value ($000) $22,996 Avg Close Range
Q4 2023
Shares 372,917 Value ($000) $19,125 Avg Close Range
Q3 2023
Shares 217,459 Value ($000) $11,003 Avg Close Range
Q2 2023
Shares 253,705 Value ($000) $12,837 Avg Close Range
Q1 2023
Shares 252,905 Value ($000) $12,805 Avg Close Range
Q4 2022
Shares 306,959 Value ($000) $15,296 Avg Close Range
Q3 2022
Shares 166,970 Value ($000) $8,353 Avg Close Range
Q2 2022
Shares 180,719 Value ($000) $9,213 Avg Close Range
Q1 2022
Shares 288,108 Value ($000) $14,902 Avg Close Range
Q4 2021
Shares 288,097 Value ($000) $15,531 Avg Close Range
Q3 2021
Shares 260,911 Value ($000) $14,250 Avg Close Range
Q2 2021
Shares 388,028 Value ($000) $21,284 Avg Close Range
Q1 2021
Shares 660,852 Value ($000) $36,165 Avg Close Range
Q4 2020
Shares 928,390 Value ($000) $51,089 Avg Close Range
Q3 2020
Shares 784,539 Value ($000) $43,039 Avg Close Range
Q2 2020
Shares 682,284 Value ($000) $37,340 Avg Close Range
Q1 2020
Shares 411,047 Value ($000) $21,391 Avg Close Range
Q4 2019
Shares 401,416 Value ($000) $21,528 Avg Close Range
Q3 2019
Shares 354,946 Value ($000) $19,050 Avg Close Range
Q2 2019
Shares 337,896 Value ($000) $18,058 Avg Close Range
Q1 2019
Shares 316,638 Value ($000) $16,725 Avg Close Range
Q4 2018
Shares 628,888 Value ($000) $32,476 Avg Close Range
Q3 2018
Shares 628,274 Value ($000) $32,564 Avg Close Range
Q2 2018
Shares 140,358 Value ($000) $14,556 Avg Close Range
Q1 2018
Shares 134,941 Value ($000) $14,007 Avg Close Range
Q4 2017
Shares 146,440 Value ($000) $15,310 Avg Close Range
Q3 2017
Shares 122,550 Value ($000) $12,911 Avg Close Range
Q2 2017
Shares 140,055 Value ($000) $14,749 Avg Close Range
Q1 2017
Shares 160,099 Value ($000) $16,847 Avg Close Range
Q4 2016
Shares 166,853 Value ($000) $17,513 Avg Close Range
Q3 2016
Shares 165,086 Value ($000) $17,460 Avg Close Range
Q2 2016
Shares 168,888 Value ($000) $17,917 Avg Close Range
Q1 2016
Shares 177,591 Value ($000) $18,722 Avg Close Range
Q4 2015
Shares 212,334 Value ($000) $22,210 Avg Close Range
Q3 2015
Shares 184,258 Value ($000) $19,370 Avg Close Range
Q2 2015
Shares 216,649 Value ($000) $22,820 Avg Close Range
Q1 2015
Shares 186,624 Value ($000) $19,695 Avg Close Range
Q4 2014
Shares 191,392 Value ($000) $20,131 Avg Close Range
Q3 2014
Shares 190,470 Value ($000) $20,052 Avg Close Range
Q2 2014
Shares 200,313 Value ($000) $21,170 Avg Close Range
Q1 2014
Shares 195,615 Value ($000) $20,633 Avg Close Range
Q4 2013
Shares 197,674 Value ($000) $20,847 Avg Close Range
Q3 2013
Shares 161,966 Value ($000) $17,053 Avg Close Range
Q2 2013
Shares 153,105 Value ($000) $16,081 Avg Close Range