Bank of Montreal
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Bank of Montreal’s iShares MSCI Australia ETF EWA Stock Holding History

Bank of Montreal’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,308
Closed -$60.4K – 3825
2025
Q4 		$60.4K Sell
2,308
-13,881
-86% -$367K ﹤0.01% 3160
2025
Q3 		$437K Buy
16,189
+3,381
+26% +$90.2K ﹤0.01% 2329
2025
Q2 		$337K Buy
+12,808
New +$319K ﹤0.01% 2526
2025
Q1 		– Sell
-473
Closed -$11.3K – 3564
2024
Q4 		$11.3K Buy
473
+68
+17% +$1.75K ﹤0.01% 3325
2024
Q3 		$11K Hold
405
– – ﹤0.01% 3650
2024
Q2 		$9.96K Hold
405
– – ﹤0.01% 3657
2024
Q1 		$10K Hold
405
– – ﹤0.01% 3686
2023
Q4 		$9.94K Hold
405
– – ﹤0.01% 3805
2023
Q3 		$9.48K Hold
405
– – ﹤0.01% 3628
2023
Q2 		$9.9K Hold
405
– – ﹤0.01% 3801
2023
Q1 		$9.9K Sell
405
-45
-10% -$1.05K ﹤0.01% 3620
2022
Q4 		$10.4K Sell
450
-138
-23% -$3K ﹤0.01% 3771
2022
Q3 		$13 Buy
588
+183
+45% +$3.98K ﹤0.01% 3851
2022
Q2 		$9 Sell
405
-4,235
-91% -$102K ﹤0.01% 3872
2022
Q1 		$124K Buy
4,640
+4,235
+1,046% +$103K ﹤0.01% 3597
2021
Q4 		$10K Buy
405
+5
+1% +$127 ﹤0.01% 3393
2021
Q3 		$11K Hold
400
– – ﹤0.01% 3712
2021
Q2 		$11K Sell
400
-12,947
-97% -$341K ﹤0.01% 3549
2021
Q1 		$340K Sell
13,347
-21,192
-61% -$527K ﹤0.01% 2877
2020
Q4 		$843K Sell
34,539
-16,116
-32% -$356K ﹤0.01% 2355
2020
Q3 		$1.01M Buy
50,655
+47,406
+1,459% +$960K ﹤0.01% 1980
2020
Q2 		$63K Sell
3,249
-55,184
-94% -$973K ﹤0.01% 3314
2020
Q1 		$907K Buy
58,433
+3,599
+7% +$73.7K ﹤0.01% 1739
2019
Q4 		$1.24M Sell
54,834
-16,747
-23% -$377K ﹤0.01% 2139
2019
Q3 		$1.59M Buy
71,581
+70,306
+5,514% +$1.55M ﹤0.01% 1836
2019
Q2 		$28K Hold
1,275
– – ﹤0.01% 3975
2019
Q1 		$27K Sell
1,275
-607
-32% -$12.6K ﹤0.01% 3561
2018
Q4 		$36K Sell
1,882
-143
-7% -$2.94K ﹤0.01% 3417
2018
Q3 		$44K Hold
2,025
– – ﹤0.01% 3443
2018
Q2 		$45K Buy
2,025
+160
+9% +$3.6K ﹤0.01% 3450
2018
Q1 		$41K Buy
1,865
+189
+11% +$4.36K ﹤0.01% 3309
2017
Q4 		$39K Sell
1,676
-11,314
-87% -$258K ﹤0.01% 3354
2017
Q3 		$291K Sell
12,990
-38,811
-75% -$873K ﹤0.01% 2501
2017
Q2 		$1.12M Buy
51,801
+38,033
+276% +$835K ﹤0.01% 1921
2017
Q1 		$311K Buy
13,768
+12,093
+722% +$264K ﹤0.01% 2276
2016
Q4 		$35K Sell
1,675
-7,494
-82% -$154K ﹤0.01% 3223
2016
Q3 		$192K Buy
9,169
+1,119
+14% +$22.9K ﹤0.01% 2480
2016
Q2 		$156K Buy
8,050
+4,744
+143% +$92.5K ﹤0.01% 2593
2016
Q1 		$64K Buy
3,306
+1,396
+73% +$25.1K ﹤0.01% 2955
2015
Q4 		$36K Sell
1,910
-140
-7% -$2.65K ﹤0.01% 3159
2015
Q3 		$37K Buy
2,050
+100
+5% +$1.96K ﹤0.01% 3030
2015
Q2 		$41K Sell
1,950
-110,000
-98% -$2.51M ﹤0.01% 3070
2015
Q1 		$2.56M Buy
111,950
+110,000
+5,641% +$2.52M ﹤0.01% 1266
2014
Q4 		$43K Sell
1,950
-865
-31% -$20.6K ﹤0.01% 3100
2014
Q3 		$68K Sell
2,815
-1,279
-31% -$33.7K ﹤0.01% 3011
2014
Q2 		$107K Sell
4,094
-5,648
-58% -$149K ﹤0.01% 2804
2014
Q1 		$252K Buy
9,742
+3,509
+56% +$85.8K ﹤0.01% 2403
2013
Q4 		$152K Hold
6,233
– – ﹤0.01% 2350
2013
Q3 		$157K Sell
6,233
-1,158
-16% -$27.8K ﹤0.01% 2342
2013
Q2 		$168K Buy
+7,391
New +$191K ﹤0.01% 2258

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Bank of Montreal sold out of iShares MSCI Australia ETF (EWA) in Q1 2026, closing a stake of 2,308 shares — an estimated $60.4K sold.

Bank of Montreal first reported a position in EWA in Q2 2013 and held it in 50 quarters. The position peaked at $2.56M in Q1 2015. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Bank of Montreal reported no remaining iShares MSCI Australia ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 2,308 iShares MSCI Australia ETF shares in Q1 2026, an estimated $60.4K.
  • Bank of Montreal first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 50 quarters.
  • Bank of Montreal's iShares MSCI Australia ETF position peaked at $2.56M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

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