Bank of Montreal’s iShares Asia 50 ETF AIA Stock Holding History

Bank of Montreal’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	3,060 -576	-16%	-$62.9K	﹤0.01%	2630
2025 Q4	$354K	Sell	3,636 -184	-5%	-$17.7K	﹤0.01%	2485
2025 Q3	$361K	Sell	3,820 -460	-11%	-$39.6K	﹤0.01%	2433
2025 Q2	$347K	Sell	4,280 -163	-4%	-$12.1K	﹤0.01%	2507
2025 Q1	$321K	Sell	4,443 -115	-3%	-$8.32K	﹤0.01%	2470
2024 Q4	$309K	Buy	4,558 +349	+8%	+$24.9K	﹤0.01%	2532
2024 Q3	$312K	Sell	4,209 -42,950	-91%	-$2.88M	﹤0.01%	2746
2024 Q2	$3.21M	Buy	47,159 +43,364	+1,143%	+$2.78M	﹤0.01%	1457
2024 Q1	$231K	Buy	3,795 +2,140	+129%	+$123K	﹤0.01%	2958
2023 Q4	$96.3K	Sell	1,655 -70,506	-98%	-$3.98M	﹤0.01%	3387
2023 Q3	$4.19M	Buy	72,161 +71,261	+7,918%	+$4.19M	﹤0.01%	1351
2023 Q2	$56.7K	Sell	900 -9,424	-91%	-$563K	﹤0.01%	3575
2023 Q1	$642K	Buy	10,324 +9,000	+680%	+$556K	﹤0.01%	2323
2022 Q4	$76.8K	Sell	1,324 -179	-12%	-$9.51K	﹤0.01%	3437
2022 Q3	$83	Buy	1,503 +713	+90%	+$41.7K	﹤0.01%	3507
2022 Q2	$51	Sell	790 -780	-50%	-$50K	﹤0.01%	3615
2022 Q1	$112K	Buy	1,570 +52	+3%	+$3.83K	﹤0.01%	3622
2021 Q4	$117K	Sell	1,518 -421	-22%	-$33.3K	﹤0.01%	3086
2021 Q3	$155K	Buy	1,939 +311	+19%	+$26K	﹤0.01%	3372
2021 Q2	$150K	Buy	1,628 +1,488	+1,063%	+$136K	﹤0.01%	3260
2021 Q1	$13K	Hold	140	–	–	﹤0.01%	4221
2020 Q4	$13K	Hold	140	–	–	﹤0.01%	4585
2020 Q3	$10K	Hold	140	–	–	﹤0.01%	4116
2020 Q2	$10K	Hold	140	–	–	﹤0.01%	4150
2020 Q1	$8K	Hold	140	–	–	﹤0.01%	3546
2019 Q4	$9K	Sell	140 -134	-49%	-$8.33K	﹤0.01%	4587
2019 Q3	$16K	Hold	274	–	–	﹤0.01%	4192
2019 Q2	$17K	Hold	274	–	–	﹤0.01%	4257
2019 Q1	$17K	Sell	274 -159	-37%	-$9.47K	﹤0.01%	3720
2018 Q4	$24K	Sell	433 -25,478	-98%	-$1.45M	﹤0.01%	3573
2018 Q3	$1.62M	Buy	25,911 +4,143	+19%	+$258K	﹤0.01%	1780
2018 Q2	$1.37M	Buy	21,768 +7,731	+55%	+$515K	﹤0.01%	1844
2018 Q1	$958K	Buy	14,037 +9,114	+185%	+$629K	﹤0.01%	1940
2017 Q4	$325K	Buy	4,923 +4,648	+1,690%	+$302K	﹤0.01%	2483
2017 Q3	$17K	Hold	275	–	–	﹤0.01%	3569
2017 Q2	$16K	Buy	275 +1	+0.4%	+$55	﹤0.01%	3598
2017 Q1	$14K	Hold	274	–	–	﹤0.01%	3459
2016 Q4	$13K	Sell	274 -16	-6%	-$773	﹤0.01%	3505
2016 Q3	$15K	Hold	290	–	–	﹤0.01%	3440
2016 Q2	$13K	Sell	290 -160	-36%	-$6.85K	﹤0.01%	3504
2016 Q1	$20K	Hold	450	–	–	﹤0.01%	3397
2015 Q4	$19K	Sell	450 -1,660	-79%	-$74K	﹤0.01%	3412
2015 Q3	$88K	Hold	2,110	–	–	﹤0.01%	2684
2015 Q2	$106K	Hold	2,110	–	–	﹤0.01%	2719
2015 Q1	$105K	Sell	2,110 -170	-7%	-$8.29K	﹤0.01%	2610
2014 Q4	$107K	Buy	2,280 +880	+63%	+$41.4K	﹤0.01%	2743
2014 Q3	$65K	Hold	1,400	–	–	﹤0.01%	3032
2014 Q2	$68K	Hold	1,400	–	–	﹤0.01%	3058
2014 Q1	$64K	Hold	1,400	–	–	﹤0.01%	3013
2013 Q4	$67K	Sell	1,400 -200	-13%	-$9.59K	﹤0.01%	2717
2013 Q3	$74K	Hold	1,600	–	–	﹤0.01%	2630
2013 Q2	$68K	Buy	+1,600	New	+$72.4K	﹤0.01%	2574

Other funds holding AIA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of Montreal reduced its iShares Asia 50 ETF (AIA) stake by 16% in Q1 2026, selling an estimated $62.9K and leaving 3,060 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Bank of Montreal first reported a position in AIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.19M in Q3 2023. 125 funds tracked by Wall St. Rank hold AIA as of Q1 2026.

Bank of Montreal held 3,060 shares of iShares Asia 50 ETF worth $325K as of Q1 2026.
Bank of Montreal sold 576 iShares Asia 50 ETF shares in Q1 2026, an estimated $62.9K.
iShares Asia 50 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2630 holding.
Bank of Montreal first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's iShares Asia 50 ETF position peaked at $4.19M in Q3 2023.
125 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2026.

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