iShares S&P 100 Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 100 Index by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 184k | 224.33 |
| 2023-09-30 | $35M | 167k | 211.81 |
| 2023-06-30 | $35M | 167k | 207.47 |
| 2022-12-31 | $30M | 177k | 170.75 |
| 2022-09-30 | $33M | 190k | 175.90 |
| 2022-06-30 | $34M | 192k | 178.31 |
| 2021-12-31 | $45M | 201k | 221.40 |
| 2021-09-30 | $45M | 219k | 203.38 |
| 2021-06-30 | $44M | 224k | 195.97 |
| 2021-03-31 | $760k | 4.0k | 188.24 |
| 2020-12-31 | $6.7M | 39k | 172.76 |
| 2020-09-30 | $6.0M | 39k | 154.47 |
| 2020-06-30 | $6.0M | 41k | 146.30 |
| 2020-03-31 | $453k | 3.9k | 116.67 |
| 2019-12-31 | $740k | 5.1k | 144.44 |
| 2019-09-30 | $2.5M | 19k | 131.48 |
| 2019-06-30 | $16M | 120k | 129.59 |
| 2019-03-31 | $14M | 113k | 125.28 |
| 2018-12-31 | $13M | 117k | 111.53 |
| 2018-09-30 | $5.7M | 44k | 129.63 |
| 2018-06-30 | $7.3M | 61k | 119.61 |
| 2018-03-31 | $7.2M | 62k | 115.98 |
| 2017-12-31 | $5.9M | 49k | 118.65 |
| 2017-09-30 | $9.1M | 81k | 111.30 |
| 2017-06-30 | $9.2M | 86k | 106.90 |
| 2017-03-31 | $9.1M | 87k | 104.70 |
| 2016-12-31 | $8.8M | 90k | 97.42 |
| 2016-09-30 | $8.9M | 92k | 95.92 |
| 2016-06-30 | $9.3M | 100k | 92.90 |
| 2016-03-31 | $7.3M | 80k | 91.37 |
| 2015-12-31 | $7.4M | 81k | 91.18 |
| 2015-09-30 | $6.6M | 78k | 84.78 |
| 2015-06-30 | $7.9M | 87k | 90.84 |
| 2015-03-31 | $9.1M | 101k | 90.26 |
| 2014-12-31 | $10M | 110k | 90.95 |
| 2014-09-30 | $9.4M | 107k | 88.16 |
| 2014-06-30 | $9.0M | 104k | 86.52 |
| 2014-03-31 | $9.4M | 113k | 82.81 |
| 2013-12-31 | $9.9M | 120k | 82.36 |
| 2013-09-30 | $9.3M | 124k | 74.84 |
| 2013-06-30 | $10M | 140k | 71.95 |