Bank of Montreal
AAXJ icon

Bank of Montreal’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bank of Montreal’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-230
Closed -$21.4K – 3733
2025
Q4 		$21.4K Buy
230
+156
+211% +$14.5K ﹤0.01% 3338
2025
Q3 		$6.75K Buy
+74
New +$6.39K ﹤0.01% 3389
2025
Q2 		– Sell
-35
Closed -$2.59K – 3498
2025
Q1 		$2.59K Buy
+35
New +$2.59K ﹤0.01% 3393
2024
Q2 		– Sell
-3,200
Closed -$217K – 3813
2024
Q1 		$217K Buy
+3,200
New +$210K ﹤0.01% 3001
2022
Q3 		– Sell
-400
Closed -$28 – 4034
2022
Q2 		$28 Sell
400
-1,047
-72% -$73.9K ﹤0.01% 3714
2022
Q1 		$112K Sell
1,447
-5,203
-78% -$412K ﹤0.01% 3621
2021
Q4 		$553K Hold
6,650
– – ﹤0.01% 2317
2021
Q3 		$575K Sell
6,650
-297,313
-98% -$26.3M ﹤0.01% 2797
2021
Q2 		$28.9M Buy
303,963
+294,634
+3,158% +$27.6M 0.01% 731
2021
Q1 		$876K Buy
9,329
+4,125
+79% +$395K ﹤0.01% 2300
2020
Q4 		$490K Sell
5,204
-386
-7% -$32.3K ﹤0.01% 2713
2020
Q3 		$437K Sell
5,590
-810
-13% -$61.7K ﹤0.01% 2384
2020
Q2 		$484K Buy
6,400
+131
+2% +$8.51K ﹤0.01% 2277
2020
Q1 		$370K Buy
6,269
+1,469
+31% +$101K ﹤0.01% 2106
2019
Q4 		$353K Hold
4,800
– – ﹤0.01% 2853
2019
Q3 		$318K Buy
4,800
+426
+10% +$28.6K ﹤0.01% 2665
2019
Q2 		$305K Buy
4,374
+74
+2% +$5.14K ﹤0.01% 2705
2019
Q1 		$304K Hold
4,300
– – ﹤0.01% 2530
2018
Q4 		$273K Sell
4,300
-3,836
-47% -$249K ﹤0.01% 2437
2018
Q3 		$575K Sell
8,136
-1,546
-16% -$110K ﹤0.01% 2271
2018
Q2 		$694K Sell
9,682
-40,718
-81% -$3.09M ﹤0.01% 2186
2018
Q1 		$3.91M Buy
50,400
+50,000
+12,500% +$3.94M ﹤0.01% 1271
2017
Q4 		$31K Sell
400
-1,231
-75% -$92.8K ﹤0.01% 3442
2017
Q3 		$118K Buy
1,631
+297
+22% +$21.1K ﹤0.01% 2914
2017
Q2 		$90K Buy
1,334
+884
+196% +$58K ﹤0.01% 3027
2017
Q1 		$28K Buy
450
+400
+800% +$24K ﹤0.01% 3263
2016
Q4 		$3K Sell
50
-250
-83% -$14.4K ﹤0.01% 3810
2016
Q3 		$18K Buy
+300
New +$17.5K ﹤0.01% 3380
2015
Q3 		– Sell
-356
Closed -$22K – 3960
2015
Q2 		$22K Sell
356
-830
-70% -$55.3K ﹤0.01% 3266
2015
Q1 		$76K Sell
1,186
-1,094
-48% -$68.7K ﹤0.01% 2753
2014
Q4 		$139K Sell
2,280
-806
-26% -$49.5K ﹤0.01% 2624
2014
Q3 		$189K Sell
3,086
-527
-15% -$34K ﹤0.01% 2556
2014
Q2 		$226K Sell
3,613
-1,296
-26% -$79.4K ﹤0.01% 2462
2014
Q1 		$290K Buy
4,909
+911
+23% +$52.3K ﹤0.01% 2344
2013
Q4 		$241K Buy
3,998
+715
+22% +$42.9K ﹤0.01% 2162
2013
Q3 		$192K Sell
3,283
-3,852
-54% -$218K ﹤0.01% 2259
2013
Q2 		$391K Buy
+7,135
New +$415K ﹤0.01% 1868

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of Montreal's AAXJ Position: Q1 2026 in Review

Bank of Montreal sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 230 shares — an estimated $21.4K sold.

Bank of Montreal first reported a position in AAXJ in Q2 2013 and held it in 37 quarters. The position peaked at $28.9M in Q2 2021. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

  • Bank of Montreal reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 230 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $21.4K.
  • Bank of Montreal first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's iShares MSCI All Country Asia ex Japan ETF position peaked at $28.9M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.