Bank of Montreal
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Bank of Montreal’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bank of Montreal’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.36M Sell
38,927
-932
-2% -$34.1K ﹤0.01% 1874
2025
Q4 		$1.48M Sell
39,859
-2,139
-5% -$74.3K ﹤0.01% 1779
2025
Q3 		$1.44M Buy
41,998
+932
+2% +$30.9K ﹤0.01% 1797
2025
Q2 		$1.3M Sell
41,066
-601
-1% -$18.2K ﹤0.01% 1775
2025
Q1 		$1.19M Buy
41,667
+5,972
+17% +$158K ﹤0.01% 1738
2024
Q4 		$832K Sell
35,695
-268,668
-88% -$6.43M ﹤0.01% 1958
2024
Q3 		$7.58M Buy
304,363
+268,435
+747% +$6.28M ﹤0.01% 1149
2024
Q2 		$810K Sell
35,928
-1,834
-5% -$42.1K ﹤0.01% 2139
2024
Q1 		$861K Sell
37,762
-190,164
-83% -$4.02M ﹤0.01% 2089
2023
Q4 		$4.8M Buy
227,926
+188,857
+483% +$3.69M ﹤0.01% 1300
2023
Q3 		$757K Sell
39,069
-1,269
-3% -$24.5K ﹤0.01% 2202
2023
Q2 		$774K Sell
40,338
-3,295
-8% -$63.5K ﹤0.01% 2324
2023
Q1 		$819K Buy
43,633
+1,583
+4% +$30.4K ﹤0.01% 2177
2022
Q4 		$740K Sell
42,050
-10,580
-20% -$171K ﹤0.01% 2370
2022
Q3 		$832 Sell
52,630
-131
-0.2% -$2.02K ﹤0.01% 2289
2022
Q2 		$959 Sell
52,761
-625
-1% -$10.9K ﹤0.01% 2333
2022
Q1 		$1.04M Sell
53,386
-928
-2% -$18.4K ﹤0.01% 2306
2021
Q4 		$1.09M Sell
54,314
-13,979
-20% -$283K ﹤0.01% 1893
2021
Q3 		$1.37M Buy
68,293
+10,936
+19% +$217K ﹤0.01% 2295
2021
Q2 		$1.22M Sell
57,357
-31,707
-36% -$643K ﹤0.01% 2360
2021
Q1 		$1.76M Buy
89,064
+41,356
+87% +$766K ﹤0.01% 1851
2020
Q4 		$863K Sell
47,708
-2,035
-4% -$32.2K ﹤0.01% 2340
2020
Q3 		$705K Buy
49,743
+9,155
+23% +$135K ﹤0.01% 2149
2020
Q2 		$587K Sell
40,588
-5,599
-12% -$74.1K ﹤0.01% 2187
2020
Q1 		$541K Sell
46,187
-2,234
-5% -$38.1K ﹤0.01% 1943
2019
Q4 		$944K Sell
48,421
-18,526
-28% -$344K ﹤0.01% 2309
2019
Q3 		$1.18M Sell
66,947
-135
-0.2% -$2.35K ﹤0.01% 1992
2019
Q2 		$1.22M Buy
67,082
+1,637
+3% +$30.7K ﹤0.01% 1975
2019
Q1 		$1.19M Sell
65,445
-34,196
-34% -$620K ﹤0.01% 1957
2018
Q4 		$1.69M Buy
99,641
+22,052
+28% +$405K ﹤0.01% 1622
2018
Q3 		$1.57M Sell
77,589
-66,917
-46% -$1.36M ﹤0.01% 1796
2018
Q2 		$2.92M Buy
144,506
+25,600
+22% +$577K ﹤0.01% 1436
2018
Q1 		$2.75M Sell
118,906
-33,006
-22% -$799K ﹤0.01% 1426
2017
Q4 		$3.54M Sell
151,912
-35,760
-19% -$827K ﹤0.01% 1287
2017
Q3 		$4.41M Buy
187,672
+146,293
+354% +$3.35M ﹤0.01% 1226
2017
Q2 		$908K Buy
41,379
+15,710
+61% +$337K ﹤0.01% 2023
2017
Q1 		$522K Buy
25,669
+290
+1% +$5.72K ﹤0.01% 2091
2016
Q4 		$456K Sell
25,379
-108
-0.4% -$1.96K ﹤0.01% 2157
2016
Q3 		$437K Sell
25,487
-2,830
-10% -$46.9K ﹤0.01% 2138
2016
Q2 		$444K Buy
28,317
+4,597
+19% +$82.5K ﹤0.01% 2154
2016
Q1 		$425K Sell
23,720
-32,824
-58% -$585K ﹤0.01% 2113
2015
Q4 		$1.15M Buy
56,544
+5,277
+10% +$112K ﹤0.01% 1651
2015
Q3 		$1.05M Sell
51,267
-12,644
-20% -$283K ﹤0.01% 1555
2015
Q2 		$1.46M Buy
63,911
+10,211
+19% +$244K ﹤0.01% 1506
2015
Q1 		$1.23M Sell
53,700
-73,949
-58% -$1.65M ﹤0.01% 1552
2014
Q4 		$2.81M Sell
127,649
-221,509
-63% -$5.04M ﹤0.01% 1265
2014
Q3 		$8.24M Buy
349,158
+34,899
+11% +$845K 0.01% 884
2014
Q2 		$7.75M Buy
314,259
+13,048
+4% +$335K 0.01% 922
2014
Q1 		$7.67M Buy
301,211
+5,554
+2% +$140K 0.01% 769
2013
Q4 		$7.43M Buy
295,657
+245,194
+486% +$5.88M 0.01% 692
2013
Q3 		$1.15M Buy
+50,463
New +$1.11M ﹤0.01% 1400

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 2.3% in Q1 2026, selling an estimated $34.1K and leaving 38,927 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Bank of Montreal first reported a position in EUFN in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.24M in Q3 2014. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Bank of Montreal held 38,927 shares of iShares MSCI Europe Financials ETF worth $1.36M as of Q1 2026.
  • Bank of Montreal sold 932 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $34.1K.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1874 holding.
  • Bank of Montreal first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and has held it in 51 quarters since.
  • Bank of Montreal's iShares MSCI Europe Financials ETF position peaked at $8.24M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

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