Bank of Montreal’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	200,000 -105,800	-35%	-$6.91M	﹤0.01%	1053
2026 Q1	$17.4M	Buy	305,800 +245,800	+410%	+$14.5M	0.01%	894
2025 Q4	$3.28M	Sell	60,000 -175,400	-75%	-$9.54M	﹤0.01%	1484
2025 Q3	$12.6M	Buy	235,400 +35,000	+17%	+$1.76M	﹤0.01%	954
2025 Q2	$9.67M	Buy	+200,400	New	+$9.01M	﹤0.01%	990
2024 Q1	–	Sell	-80,100	Closed	-$3.23M	–	3976
2023 Q4	$3.23M	Sell	80,100 -969,900	-92%	-$37.4M	﹤0.01%	1468
2023 Q3	$41.3M	Buy	+1,050,000	New	+$41.6M	0.01%	476
2021 Q2	–	Sell	-468,500	Closed	-$25.3M	–	4014
2021 Q1	$25.3M	Buy	+468,500	New	+$25.7M	0.02%	610
2020 Q4	–	Sell	-750,000	Closed	-$33.5M	–	4971
2020 Q3	$33.5M	Sell	750,000 -794,700	-51%	-$34.9M	0.03%	433
2020 Q2	$67.2M	Buy	1,544,700 +1,144,700	+286%	+$42.9M	0.06%	265
2020 Q1	$13.5M	Sell	400,000 -300,000	-43%	-$12.3M	0.02%	602
2019 Q4	$31.4M	Buy	+700,000	New	+$30M	0.02%	541
2019 Q3	–	Sell	-1,345,700	Closed	-$57.7M	–	4782
2019 Q2	$57.7M	Buy	+1,345,700	New	+$57.1M	0.05%	335
2018 Q4	–	Sell	-204,500	Closed	-$8.78M	–	4707
2018 Q3	$8.78M	Buy	+204,500	New	+$8.83M	0.01%	948
2017 Q1	–	Sell	-2,924,800	Closed	-$104M	–	4023
2016 Q4	$104M	Buy	2,924,800 +2,635,000	+909%	+$95.1M	0.11%	167
2016 Q3	$10.9M	Buy	+289,800	New	+$10.6M	0.01%	783
2016 Q1	–	Sell	-500,000	Closed	-$16.1M	–	4232
2015 Q4	$16.1M	Sell	500,000 -1,994,900	-80%	-$68.4M	0.02%	560
2015 Q3	$81.8M	Buy	+2,494,900	New	+$88.1M	0.11%	164
2014 Q4	–	Sell	-260,000	Closed	-$10.8M	–	4050
2014 Q3	$10.8M	Buy	260,000 +80,000	+44%	+$3.54M	0.01%	770
2014 Q2	$7.78M	Sell	180,000 -230,000	-56%	-$9.76M	0.01%	919
2014 Q1	$16.8M	Buy	+410,000	New	+$16.1M	0.02%	480

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's EEM Position: Q2 2026 in Review

Bank of Montreal reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 24% in Q2 2026, selling an estimated $91.3M and leaving 4,415,489 shares worth $302M. The position accounts for 0.1% of the portfolio, ranked #161.

Bank of Montreal first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $400M in Q3 2023. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Bank of Montreal held 4,415,489 shares of iShares MSCI Emerging Markets ETF worth $302M as of Q2 2026.
Bank of Montreal sold 1,398,292 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $91.3M.
iShares MSCI Emerging Markets ETF made up 0.1% of Bank of Montreal's portfolio in Q2 2026, its #161 holding.
Bank of Montreal first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares MSCI Emerging Markets ETF position peaked at $400M in Q3 2023.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.