Bank of Montreal
EMXC icon

Bank of Montreal’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bank of Montreal’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Sell
185,345
-18,889
-9% -$1.78M 0.01% 940
2026
Q1 		$16.1M Buy
204,234
+48,149
+31% +$3.87M 0.01% 924
2025
Q4 		$11.3M Sell
156,085
-664
-0.4% -$47.1K ﹤0.01% 1065
2025
Q3 		$10.6M Sell
156,749
-3,472
-2% -$224K ﹤0.01% 1028
2025
Q2 		$10.1M Sell
160,221
-2,300
-1% -$134K ﹤0.01% 972
2025
Q1 		$8.95M Sell
162,521
-15,468
-9% -$868K ﹤0.01% 978
2024
Q4 		$9.87M Sell
177,989
-8,604
-5% -$505K ﹤0.01% 998
2024
Q3 		$11.7M Buy
186,593
+3,761
+2% +$226K 0.01% 978
2024
Q2 		$10.7M Sell
182,832
-446,708
-71% -$25.7M ﹤0.01% 977
2024
Q1 		$36.2M Buy
629,540
+539,872
+602% +$30M 0.01% 537
2023
Q4 		$4.98M Buy
89,668
+75,368
+527% +$3.88M ﹤0.01% 1285
2023
Q3 		$737K Buy
14,300
+11,278
+373% +$585K ﹤0.01% 2218
2023
Q2 		$160K Buy
3,022
+186
+7% +$9.43K ﹤0.01% 3294
2023
Q1 		$140K Sell
2,836
-10,380
-79% -$513K ﹤0.01% 3142
2022
Q4 		$634K Buy
13,216
+10,810
+449% +$515K ﹤0.01% 2471
2022
Q3 		$118K Sell
2,406
-629
-21% -$30.6K ﹤0.01% 3411
2022
Q2 		$161K Sell
3,035
-297
-9% -$15.8K ﹤0.01% 3342
2022
Q1 		$196K Buy
3,332
+1,232
+59% +$73K ﹤0.01% 3465
2021
Q4 		$128K Sell
2,100
-111
-5% -$6.75K ﹤0.01% 3069
2021
Q3 		$135K Buy
2,211
+521
+31% +$32.1K ﹤0.01% 3397
2021
Q2 		$106K Hold
1,690
– – ﹤0.01% 3317
2021
Q1 		$102K Buy
1,690
+1,155
+216% +$68.7K ﹤0.01% 3366
2020
Q4 		$32K Hold
535
– – ﹤0.01% 4184
2020
Q3 		$25K Buy
+535
New +$24.7K ﹤0.01% 3729

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Bank of Montreal reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 9.2% in Q2 2026, selling an estimated $1.78M and leaving 185,345 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #940.

Bank of Montreal first reported a position in EMXC in Q3 2020 and has held it in 24 quarters since. The position peaked at $36.2M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Bank of Montreal held 185,345 shares of iShares MSCI Emerging Markets ex China ETF worth $19M as of Q2 2026.
  • Bank of Montreal sold 18,889 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $1.78M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #940 holding.
  • Bank of Montreal first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2020 and has held it in 24 quarters since.
  • Bank of Montreal's iShares MSCI Emerging Markets ex China ETF position peaked at $36.2M in Q1 2024.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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