ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 103,187 Value ($000) $5,248 Avg Close Range
Q3 2025
Shares 12,820 Value ($000) $655 Avg Close Range
Q2 2025
Shares 17,526 Value ($000) $894 Avg Close Range
Q1 2025
Shares 21,583 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 31,689 Value ($000) $1,612 Avg Close Range
Q3 2024
Shares 56,848 Value ($000) $2,902 Avg Close Range
Q2 2024
Shares 45,422 Value ($000) $2,320 Avg Close Range
Q1 2024
Shares 63,772 Value ($000) $3,257 Avg Close Range
Q4 2023
Shares 85,220 Value ($000) $4,315 Avg Close Range
Q3 2023
Shares 109,394 Value ($000) $5,553 Avg Close Range
Q2 2023
Shares 126,383 Value ($000) $6,423 Avg Close Range
Q1 2023
Shares 918,386 Value ($000) $46,378 Avg Close Range
Q4 2022
Shares 169,065 Value ($000) $8,572 Avg Close Range
Q3 2022
Shares 172,070 Value ($000) $8,724 Avg Close Range
Q2 2022
Shares 207,227 Value ($000) $10,506 Avg Close Range
Q1 2022
Shares 118,015 Value ($000) $5,983 Avg Close Range
Q4 2021
Shares 108,243 Value ($000) $5,489 Avg Close Range
Q3 2021
Shares 41,286 Value ($000) $2,099 Avg Close Range
Q2 2021
Shares 35,759 Value ($000) $1,818 Avg Close Range
Q1 2021
Shares 31,037 Value ($000) $1,575 Avg Close Range
Q4 2020
Shares 28,741 Value ($000) $1,459 Avg Close Range
Q3 2020
Shares 34,571 Value ($000) $1,753 Avg Close Range
Q2 2020
Shares 36,861 Value ($000) $1,863 Avg Close Range
Q1 2020
Shares 82,439 Value ($000) $4,028 Avg Close Range
Q4 2019
Shares 59,416 Value ($000) $3,025 Avg Close Range
Q3 2019
Shares 43,615 Value ($000) $2,222 Avg Close Range
Q2 2019
Shares 38,330 Value ($000) $1,952 Avg Close Range
Q1 2019
Shares 44,908 Value ($000) $2,287 Avg Close Range
Q4 2018
Shares 56,102 Value ($000) $2,826 Avg Close Range
Q3 2018
Shares 33,459 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 187,068 Value ($000) $9,540 Avg Close Range
Q1 2018
Shares 171,922 Value ($000) $8,756 Avg Close Range
Q4 2017
Shares 159,436 Value ($000) $8,102 Avg Close Range
Q3 2017
Shares 152,439 Value ($000) $7,765 Avg Close Range
Q2 2017
Shares 30,601 Value ($000) $1,558 Avg Close Range
Q1 2017
Shares 174,606 Value ($000) $8,883 Avg Close Range
Q4 2016
Shares 27,804 Value ($000) $1,411 Avg Close Range
Q3 2016
Shares 7,632 Value ($000) $387 Avg Close Range
Q2 2016
Shares 7,632 Value ($000) $386 Avg Close Range
Q1 2016
Shares 7,745 Value ($000) $391 Avg Close Range
Q4 2015
Shares 4,208 Value ($000) $212 Avg Close Range
Q3 2015
Shares 5,076 Value ($000) $256 Avg Close Range
Q2 2015
Shares 5,110 Value ($000) $259 Avg Close Range
Q1 2015
Shares 5,896 Value ($000) $299 Avg Close Range
Q4 2014
Shares 5,896 Value ($000) $298 Avg Close Range
Q3 2014
Shares 616 Value ($000) $31 Avg Close Range
Q2 2014
Shares 1,616 Value ($000) $82 Avg Close Range
Q1 2014
Shares 616 Value ($000) $31 Avg Close Range
Q4 2013
Shares 616 Value ($000) $31 Avg Close Range
Q3 2013
Shares 11,540 Value ($000) $585 Avg Close Range
Q2 2013
Shares 195 Value ($000) $10 Avg Close Range