iShares S&P Asia 50 Index Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $231k | 3.8k | 60.88 |
| 2023-12-31 | $96k | 1.7k | 58.20 |
| 2023-09-30 | $4.2M | 72k | 58.02 |
| 2023-06-30 | $57k | 900 | 63.04 |
| 2022-12-31 | $77k | 1.3k | 58.04 |
| 2022-09-30 | $90k | 1.5k | 60.00 |
| 2022-06-30 | $51k | 790 | 64.56 |
| 2021-12-31 | $117k | 1.5k | 77.08 |
| 2021-09-30 | $156k | 1.9k | 80.39 |
| 2021-06-30 | $150k | 1.6k | 92.14 |
| 2021-03-31 | $13k | 140 | 92.86 |
| 2020-12-31 | $13k | 140 | 92.86 |
| 2020-09-30 | $10k | 140 | 71.43 |
| 2020-06-30 | $10k | 140 | 71.43 |
| 2020-03-31 | $8.0k | 140 | 57.14 |
| 2019-12-31 | $9.0k | 140 | 64.29 |
| 2019-09-30 | $16k | 274 | 58.39 |
| 2019-06-30 | $17k | 274 | 62.04 |
| 2019-03-31 | $17k | 274 | 62.04 |
| 2018-12-31 | $24k | 433 | 55.43 |
| 2018-09-30 | $1.6M | 26k | 62.52 |
| 2018-06-30 | $1.4M | 22k | 62.80 |
| 2018-03-31 | $958k | 14k | 68.25 |
| 2017-12-31 | $325k | 4.9k | 66.02 |
| 2017-09-30 | $17k | 275 | 61.82 |
| 2017-06-30 | $16k | 275 | 58.18 |
| 2017-03-31 | $14k | 274 | 51.09 |
| 2016-12-31 | $13k | 274 | 47.45 |
| 2016-09-30 | $15k | 290 | 51.72 |
| 2016-06-30 | $13k | 290 | 44.83 |
| 2016-03-31 | $20k | 450 | 44.44 |
| 2015-12-31 | $19k | 450 | 42.22 |
| 2015-09-30 | $88k | 2.1k | 41.71 |
| 2015-06-30 | $106k | 2.1k | 50.24 |
| 2015-03-31 | $105k | 2.1k | 49.76 |
| 2014-12-31 | $107k | 2.3k | 46.93 |
| 2014-09-30 | $65k | 1.4k | 46.43 |
| 2014-06-30 | $68k | 1.4k | 48.57 |
| 2014-03-31 | $64k | 1.4k | 45.71 |
| 2013-12-31 | $67k | 1.4k | 47.86 |
| 2013-09-30 | $74k | 1.6k | 46.25 |
| 2013-06-30 | $68k | 1.6k | 42.50 |
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