ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,062 Value ($000) $391 Avg Close Range
Q3 2025
Shares 4,472 Value ($000) $480 Avg Close Range
Q2 2025
Shares 5,592 Value ($000) $521 Avg Close Range
Q1 2025
Shares 4,420 Value ($000) $421 Avg Close Range
Q4 2024
Shares 5,636 Value ($000) $583 Avg Close Range
Q3 2024
Shares 5,676 Value ($000) $720 Avg Close Range
Q2 2024
Shares 6,987 Value ($000) $707 Avg Close Range
Q1 2024
Shares 6,597 Value ($000) $765 Avg Close Range
Q4 2023
Shares 6,421 Value ($000) $657 Avg Close Range
Q3 2023
Shares 68,376 Value ($000) $5,568 Avg Close Range
Q2 2023
Shares 12,901 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 4,899 Value ($000) $344 Avg Close Range
Q4 2022
Shares 4,909 Value ($000) $303 Avg Close Range
Q3 2022
Shares 48,250 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 5,150 Value ($000) $276 Avg Close Range
Q1 2022
Shares 5,197 Value ($000) $340 Avg Close Range
Q4 2021
Shares 24,167 Value ($000) $2,004 Avg Close Range
Q3 2021
Shares 5,691 Value ($000) $398 Avg Close Range
Q2 2021
Shares 5,249 Value ($000) $366 Avg Close Range
Q1 2021
Shares 14,618 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 169,649 Value ($000) $9,531 Avg Close Range
Q3 2020
Shares 402,507 Value ($000) $22,935 Avg Close Range
Q2 2020
Shares 479,751 Value ($000) $21,344 Avg Close Range
Q1 2020
Shares 158,236 Value ($000) $4,170 Avg Close Range
Q4 2019
Shares 9,054 Value ($000) $402 Avg Close Range
Q3 2019
Shares 4,112 Value ($000) $178 Avg Close Range
Q2 2019
Shares 4,112 Value ($000) $157 Avg Close Range
Q1 2019
Shares 5,312 Value ($000) $187 Avg Close Range
Q4 2018
Shares 5,431 Value ($000) $163 Avg Close Range
Q3 2018
Shares 5,069 Value ($000) $179 Avg Close Range
Q2 2018
Shares 48,086 Value ($000) $1,834 Avg Close Range
Q1 2018
Shares 174,041 Value ($000) $6,873 Avg Close Range
Q4 2017
Shares 67,968 Value ($000) $2,971 Avg Close Range
Q3 2017
Shares 94,945 Value ($000) $3,469 Avg Close Range
Q2 2017
Shares 94,409 Value ($000) $3,204 Avg Close Range
Q1 2017
Shares 90,524 Value ($000) $2,895 Avg Close Range
Q4 2016
Shares 45,558 Value ($000) $1,247 Avg Close Range
Q3 2016
Shares 76,469 Value ($000) $2,107 Avg Close Range
Q2 2016
Shares 76,432 Value ($000) $2,113 Avg Close Range
Q1 2016
Shares 72,190 Value ($000) $1,955 Avg Close Range
Q4 2015
Shares 105,152 Value ($000) $2,850 Avg Close Range
Q3 2015
Shares 166,694 Value ($000) $4,351 Avg Close Range
Q2 2015
Shares 117,559 Value ($000) $3,227 Avg Close Range
Q1 2015
Shares 82,170 Value ($000) $2,320 Avg Close Range
Q4 2014
Shares 74,726 Value ($000) $1,934 Avg Close Range
Q3 2014
Shares 108,520 Value ($000) $2,440 Avg Close Range
Q2 2014
Shares 5,638 Value ($000) $140 Avg Close Range
Q1 2014
Shares 4,398 Value ($000) $107 Avg Close Range
Q4 2013
Shares 1,338 Value ($000) $33 Avg Close Range
Q3 2013
Shares 7,127 Value ($000) $159 Avg Close Range
Q2 2013
Shares 96,094 Value ($000) $2,151 Avg Close Range