Bank of Montreal’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1K	Hold	323	–	–	﹤0.01%	3531
2025 Q4	$14.2K	Hold	323	–	–	﹤0.01%	3389
2025 Q3	$14.6K	Hold	323	–	–	﹤0.01%	3320
2025 Q2	$13.4K	Sell	323 -1	-0.3%	-$40	﹤0.01%	3335
2025 Q1	$13K	Hold	324	–	–	﹤0.01%	3278
2024 Q4	$11.8K	Sell	324 -5,139	-94%	-$199K	﹤0.01%	3320
2024 Q3	$222K	Buy	5,463 +5,139	+1,586%	+$187K	﹤0.01%	2977
2024 Q2	$12K	Hold	324	–	–	﹤0.01%	3641
2024 Q1	$15.9K	Sell	324 -725	-69%	-$24.2K	﹤0.01%	3639
2023 Q4	$51.6K	Buy	1,049 +725	+224%	+$24.3K	﹤0.01%	3551
2023 Q3	$15.9K	Hold	324	–	–	﹤0.01%	3586
2023 Q2	$15.9K	Hold	324	–	–	﹤0.01%	3756
2023 Q1	$15.9K	Hold	324	–	–	﹤0.01%	3559
2022 Q4	$15.9K	Hold	324	–	–	﹤0.01%	3718
2022 Q3	$16	Hold	324	–	–	﹤0.01%	3826
2022 Q2	$16	Hold	324	–	–	﹤0.01%	3788
2022 Q1	$16K	Hold	324	–	–	﹤0.01%	3947
2021 Q4	$16K	Sell	324 -30,850	-99%	-$1.47M	﹤0.01%	3361
2021 Q3	$1.57M	Sell	31,174 -17,272	-36%	-$865K	﹤0.01%	2218
2021 Q2	$2.68M	Buy	48,446 +48,122	+14,852%	+$2.57M	﹤0.01%	1910
2021 Q1	$17K	Hold	324	–	–	﹤0.01%	4114
2020 Q4	$17K	Hold	324	–	–	﹤0.01%	4480
2020 Q3	$15K	Hold	324	–	–	﹤0.01%	3942
2020 Q2	$15K	Hold	324	–	–	﹤0.01%	3971
2020 Q1	$11K	Hold	324	–	–	﹤0.01%	3442
2019 Q4	$15K	Hold	324	–	–	﹤0.01%	4433
2019 Q3	$13K	Sell	324 -107	-25%	-$4.4K	﹤0.01%	4303
2019 Q2	$18K	Buy	431 +107	+33%	+$4.51K	﹤0.01%	4232
2019 Q1	$14K	Hold	324	–	–	﹤0.01%	3769
2018 Q4	$12K	Hold	324	–	–	﹤0.01%	3830
2018 Q3	$13K	Hold	324	–	–	﹤0.01%	3838
2018 Q2	$14K	Buy	+324	New	+$14.5K	﹤0.01%	3855
2018 Q1	–	Sell	-1	Closed	–	–	4165
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4166
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4157
2017 Q2	$0	Sell	1 -174	-99%	-$6.45K	﹤0.01%	4140
2017 Q1	$6K	Hold	175	–	–	﹤0.01%	3667
2016 Q4	$6K	Hold	175	–	–	﹤0.01%	3709
2016 Q3	$6K	Hold	175	–	–	﹤0.01%	3668
2016 Q2	$5K	Hold	175	–	–	﹤0.01%	3723
2016 Q1	$5K	Hold	175	–	–	﹤0.01%	3776
2015 Q4	$5K	Hold	175	–	–	﹤0.01%	3776
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	3630
2015 Q2	$7K	Hold	175	–	–	﹤0.01%	3561
2015 Q1	$6K	Hold	175	–	–	﹤0.01%	3585
2014 Q4	$6K	Sell	175 -200	-53%	-$7.32K	﹤0.01%	3656
2014 Q3	$14K	Hold	375	–	–	﹤0.01%	3562
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	3735
2014 Q1	$14K	Hold	375	–	–	﹤0.01%	3580
2013 Q4	$14K	Sell	375 -125	-25%	-$4.76K	﹤0.01%	3314
2013 Q3	$19K	Sell	500 -8,150	-94%	-$289K	﹤0.01%	3232
2013 Q2	$294K	Buy	+8,650	New	+$327K	﹤0.01%	2006

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIS

Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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

Bank of Montreal held its iShares MSCI BIC ETF (BKF) position steady in Q1 2026 at 323 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Bank of Montreal first reported a position in BKF in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.68M in Q2 2021. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Bank of Montreal held 323 shares of iShares MSCI BIC ETF worth $13.1K as of Q1 2026.
Bank of Montreal left its iShares MSCI BIC ETF share count unchanged in Q1 2026.
iShares MSCI BIC ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3531 holding.
Bank of Montreal first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 51 quarters since.
Bank of Montreal's iShares MSCI BIC ETF position peaked at $2.68M in Q2 2021.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

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