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	$82.1M	Sell	845,000 -143,500	-15%	-$14.4M	0.03%	406
2025 Q4	$94.9M	Buy	988,500 +148,500	+18%	+$14.1M	0.03%	380
2025 Q3	$78.4M	Hold	840,000	–	–	0.03%	375
2025 Q2	$75.1M	Hold	840,000	–	–	0.04%	322
2025 Q1	$68.7M	Hold	840,000	–	–	0.03%	346
2024 Q4	$63.5M	Sell	840,000 -276,500	-25%	-$21.9M	0.03%	396
2024 Q3	$93.7M	Buy	1,116,500 +216,500	+24%	+$17.4M	0.04%	309
2024 Q2	$72.3M	Sell	900,000 -1,045,100	-54%	-$82.8M	0.02%	372
2024 Q1	$155M	Buy	1,945,100 +1,045,100	+116%	+$79.9M	0.05%	213
2023 Q4	$68.4M	Buy	900,000 +400,000	+80%	+$28.3M	0.02%	382
2023 Q3	$38M	Hold	500,000	–	–	0.01%	495
2023 Q2	$38M	Hold	500,000	–	–	0.01%	493
2023 Q1	$38M	Hold	500,000	–	–	0.02%	466
2022 Q4	$38M	Sell	500,000 -55,200	-10%	-$3.46M	0.02%	472
2022 Q3	$42.2K	Buy	555,200 +155,200	+39%	+$9.67M	0.02%	419
2022 Q2	$30.3K	Sell	400,000 -500,000	-56%	-$34M	0.01%	600
2022 Q1	$68.1M	Buy	+900,000	New	+$67.3M	0.03%	365
2021 Q4	–	Sell	-1,250,000	Closed	-$101M	–	3589
2021 Q3	$101M	Hold	1,250,000	–	–	0.05%	341
2021 Q2	$99.6M	Buy	1,250,000 +1,200,000	+2,400%	+$95.3M	0.05%	307
2021 Q1	$3.89M	Sell	50,000 -96,800	-66%	-$7.29M	﹤0.01%	1467
2020 Q4	$11M	Sell	146,800 -73,200	-33%	-$5.01M	0.01%	967
2020 Q3	$14.1M	Buy	220,000 +170,000	+340%	+$10.9M	0.01%	710
2020 Q2	$3.08M	Sell	50,000 -1,333,900	-96%	-$77.1M	﹤0.01%	1414
2020 Q1	$72.1M	Buy	1,383,900 +57,200	+4%	+$3.63M	0.08%	203
2019 Q4	$92.1M	Buy	1,326,700 +182,800	+16%	+$12.3M	0.07%	257
2019 Q3	$74.6M	Sell	1,143,900 -74,817,600	-98%	-$4.82B	0.06%	263
2019 Q2	$4.99B	Buy	75,961,500 +5,569,500	+8%	+$364M	4.2%	1
2019 Q1	$4.57B	Buy	70,392,000 +383,600	+0.5%	+$24.2M	3.92%	1
2018 Q4	$4.12B	Sell	70,008,400 -4,991,600	-7%	-$312M	3.89%	1
2018 Q3	$5.1B	Sell	75,000,000 -9,013,400	-11%	-$609M	3.99%	1
2018 Q2	$5.63B	Buy	84,013,400 +83,980,200	+252,952%	+$5.89B	4.65%	1
2018 Q1	$2.31M	Sell	33,200 -12,700	-28%	-$906K	﹤0.01%	1505
2017 Q4	$3.23M	Buy	45,900 +19,800	+76%	+$1.38M	﹤0.01%	1346
2017 Q3	$1.79M	Sell	26,100 -70,500	-73%	-$4.71M	﹤0.01%	1673
2017 Q2	$6.3M	Sell	96,600 -60,520,800	-100%	-$3.92B	0.01%	1065
2017 Q1	$3.78B	Sell	60,617,400 -3,437,900	-5%	-$208M	3.58%	3
2016 Q4	$3.64B	Sell	64,055,300 -11,183,900	-15%	-$645M	3.83%	3
2016 Q3	$4.45B	Buy	75,239,200 +21,752,600	+41%	+$1.26B	4.86%	1
2016 Q2	$2.99B	Buy	53,486,600 +11,525,400	+27%	+$663M	3.42%	3
2016 Q1	$2.4B	Buy	41,961,200 +36,355,700	+649%	+$2B	2.56%	4
2015 Q4	$329M	Buy	+5,605,500	New	+$338M	0.39%	43
2015 Q1	–	Sell	-50,000	Closed	-$3.04M	–	4022
2014 Q4	$3.04M	Hold	50,000	–	–	﹤0.01%	1230
2014 Q3	$3.21M	Hold	50,000	–	–	﹤0.01%	1263
2014 Q2	$3.42M	Hold	50,000	–	–	﹤0.01%	1232
2014 Q1	$3.36M	Buy	+50,000	New	+$3.3M	﹤0.01%	1096

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. 2,204 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.
2,204 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.