Bank of Montreal’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	15,000 -150,000	-91%	-$15M	﹤0.01%	1838
2025 Q4	$15.8M	Buy	165,000 +150,000	+1,000%	+$14.2M	0.01%	939
2025 Q3	$1.4M	Buy	+15,000	New	+$1.36M	﹤0.01%	1814
2024 Q2	–	Sell	-233,100	Closed	-$18.6M	–	3945
2024 Q1	$18.6M	Buy	+233,100	New	+$17.8M	0.01%	753
2023 Q4	–	Sell	-100,000	Closed	-$7.6M	–	4045
2023 Q3	$7.6M	Hold	100,000	–	–	﹤0.01%	1111
2023 Q2	$7.6M	Buy	+100,000	New	+$7.26M	﹤0.01%	1136
2022 Q4	–	Sell	-105,200	Closed	-$8K	–	4052
2022 Q3	$8K	Buy	+105,200	New	+$6.56M	﹤0.01%	1101
2021 Q4	–	Sell	-50,000	Closed	-$4.02M	–	3588
2021 Q3	$4.02M	Hold	50,000	–	–	﹤0.01%	1735
2021 Q2	$3.98M	Sell	50,000 -350,000	-88%	-$27.8M	﹤0.01%	1712
2021 Q1	$31.1M	Buy	400,000 +350,000	+700%	+$26.4M	0.02%	543
2020 Q4	$3.74M	Hold	50,000	–	–	﹤0.01%	1537
2020 Q3	$3.21M	Hold	50,000	–	–	﹤0.01%	1446
2020 Q2	$3.08M	Sell	50,000 -150,000	-75%	-$8.67M	﹤0.01%	1413
2020 Q1	$10.4M	Sell	200,000 -301,200	-60%	-$19.1M	0.01%	694
2019 Q4	$34.8M	Sell	501,200 -127,300	-20%	-$8.6M	0.03%	510
2019 Q3	$41M	Sell	628,500 -964,300	-61%	-$62.1M	0.04%	411
2019 Q2	$105M	Buy	+1,592,800	New	+$104M	0.09%	201
2016 Q4	–	Sell	-5,400,000	Closed	-$319M	–	4076
2016 Q3	$319M	Hold	5,400,000	–	–	0.35%	49
2016 Q2	$301M	Buy	+5,400,000	New	+$311M	0.34%	54
2015 Q3	–	Sell	-250	Closed	-$16K	–	4012
2015 Q2	$16K	Buy	+250	New	+$16.6K	﹤0.01%	3363

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal increased its iShares MSCI EAFE ETF (EFA) stake by 6.8% in Q1 2026, buying an estimated $29.8M and bringing the position to 4,668,948 shares worth $453M. The position accounts for 0.17% of the portfolio, ranked #106.

Bank of Montreal first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $768M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Bank of Montreal held 4,668,948 shares of iShares MSCI EAFE ETF worth $453M as of Q1 2026.
Bank of Montreal bought 297,971 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $29.8M.
iShares MSCI EAFE ETF made up 0.17% of Bank of Montreal's portfolio in Q1 2026, its #106 holding.
Bank of Montreal first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's iShares MSCI EAFE ETF position peaked at $768M in Q3 2018.
2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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