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 Q2	$1.45M	Sell	14,000 -1,000	-7%	-$103K	﹤0.01%	1902
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	-$8M	–	4052
2022 Q3	$8M	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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

Bank of Montreal increased its iShares MSCI EAFE ETF (EFA) stake by 0.12% in Q2 2026, buying an estimated $573K and bringing the position to 4,674,517 shares worth $486M. The position accounts for 0.16% of the portfolio, ranked #112.

Bank of Montreal first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $768M in Q3 2018. 2,270 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Bank of Montreal held 4,674,517 shares of iShares MSCI EAFE ETF worth $486M as of Q2 2026.
Bank of Montreal bought 5,569 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $573K.
iShares MSCI EAFE ETF made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #112 holding.
Bank of Montreal first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares MSCI EAFE ETF position peaked at $768M in Q3 2018.
2,270 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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