Bank of Montreal’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Buy |
958,002
+112,156
| +13% | +$17.1M | 0.05% | 300 |
|
|
2026
Q1 | $117M | Buy |
845,846
+154
| +0% | +$22.1K | 0.04% | 334 |
|
|
2025
Q4 | $120M | Buy |
845,692
+118,662
| +16% | +$16.7M | 0.04% | 333 |
|
|
2025
Q3 | $101M | Buy |
727,030
+332,723
| +84% | +$44.2M | 0.04% | 324 |
|
|
2025
Q2 | $50.7M | Buy |
394,307
+4,725
| +1% | +$566K | 0.02% | 428 |
|
|
2025
Q1 | $45.3M | Sell |
389,582
-545
| -0.1% | -$65.3K | 0.02% | 449 |
|
|
2024
Q4 | $45.8M | Sell |
390,127
-2,680
| -0.7% | -$322K | 0.02% | 481 |
|
|
2024
Q3 | $47M | Sell |
392,807
-126,898
| -24% | -$14.5M | 0.02% | 488 |
|
|
2024
Q2 | $58.7M | Buy |
519,705
+62,899
| +14% | +$6.91M | 0.02% | 420 |
|
|
2024
Q1 | $50.3M | Sell |
456,806
-177,445
| -28% | -$18.6M | 0.02% | 438 |
|
|
2023
Q4 | $64.7M | Sell |
634,251
-304,657
| -32% | -$29.1M | 0.02% | 403 |
|
|
2023
Q3 | $90M | Buy |
938,908
+507,116
| +117% | +$48.7M | 0.03% | 283 |
|
|
2023
Q2 | $41.5M | Sell |
431,792
-1,002,527
| -70% | -$93M | 0.01% | 468 |
|
|
2023
Q1 | $131M | Buy |
1,434,319
+1,005,282
| +234% | +$89.7M | 0.05% | 198 |
|
|
2022
Q4 | $36.6M | Buy |
429,037
+17,739
| +4% | +$1.49M | 0.02% | 480 |
|
|
2022
Q3 | $34.6M | Buy |
411,298
+383,723
| +1,392% | +$33.1M | 0.01% | 488 |
|
|
2022
Q2 | $2.51M | Buy |
27,575
+20
| +0.1% | +$1.82K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2.81M | Sell |
27,555
-1,000
| -4% | -$99.6K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.04M | Sell |
28,555
-8,421
| -23% | -$880K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $3.76M | Sell |
36,976
-527,668
| -93% | -$54.2M | ﹤0.01% | 1778 |
|
|
2021
Q2 | $57.6M | Buy |
564,644
+537,078
| +1,948% | +$53.5M | 0.03% | 467 |
|
|
2021
Q1 | $2.7M | Sell |
27,566
-21,997
| -44% | -$2.07M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $4.59M | Buy |
49,563
+27,229
| +122% | +$2.33M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.79M | Buy |
22,334
+1,500
| +7% | +$119K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.58M | Sell |
20,834
-1,030
| -5% | -$71.9K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $1.33M | Buy |
21,864
+30
| +0.1% | +$2.22K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.73M | Buy |
21,834
+445
| +2% | +$34K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $1.58M | Buy |
21,389
+11,455
| +115% | +$839K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $732K | Sell |
9,934
-11,693
| -54% | -$853K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.56M | Sell |
21,627
-115,569
| -84% | -$8.03M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $8.8M | Buy |
137,196
+134,602
| +5,189% | +$9.24M | 0.01% | 831 |
|
|
2018
Q3 | $193K | Sell |
2,594
-2,860
| -52% | -$209K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $388K | Buy |
5,454
+3,310
| +154% | +$240K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $153K | Sell |
2,144
-128,708
| -98% | -$9.48M | ﹤0.01% | 2757 |
|
|
2017
Q4 | $9.43M | Sell |
130,852
-350,286
| -73% | -$24.8M | 0.01% | 877 |
|
|
2017
Q3 | $33.1M | Buy |
481,138
+7,474
| +2% | +$503K | 0.03% | 447 |
|
|
2017
Q2 | $31M | Sell |
473,664
-20,669
| -4% | -$1.34M | 0.03% | 461 |
|
|
2017
Q1 | $31.3M | Buy |
494,333
+19,451
| +4% | +$1.2M | 0.03% | 437 |
|
|
2016
Q4 | $27.8M | Buy |
474,882
+473,742
| +41,556% | +$27.8M | 0.03% | 449 |
|
|
2016
Q3 | $67K | Buy |
1,140
+799
| +234% | +$46.6K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $19K | Sell |
341
-19
| -5% | -$1.07K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $20K | Sell |
360
-55,477
| -99% | -$2.94M | ﹤0.01% | 3395 |
|
|
2015
Q4 | $3.12M | Buy |
55,837
+55,818
| +293,779% | +$3.19M | ﹤0.01% | 1194 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 3814 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3841 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 3937 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 3942 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q3 | $1K | Sell |
19
-186
| -91% | -$9.78K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $10K | Buy |
+205
| New | +$10.6K | ﹤0.01% | 3282 |
|
Other funds holding ACWI
HIIFS
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RCWVOTCITCONY
Bank of Montreal's ACWI Position: Q2 2026 in Review
Bank of Montreal increased its iShares MSCI ACWI ETF (ACWI) stake by 13% in Q2 2026, buying an estimated $17.1M and bringing the position to 958,002 shares worth $150M. The position accounts for 0.05% of the portfolio, ranked #300.
Bank of Montreal first reported a position in ACWI in Q2 2013 and has held it in 53 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.
- Bank of Montreal held 958,002 shares of iShares MSCI ACWI ETF worth $150M as of Q2 2026.
- Bank of Montreal bought 112,156 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $17.1M.
- iShares MSCI ACWI ETF made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #300 holding.
- Bank of Montreal first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 53 quarters since.
- 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.