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
2015
Q2 		– Sell
-60,000
Closed -$1.37M – 3970
2015
Q1 		$1.37M Buy
+60,000
New +$1.37M ﹤0.01% 1511

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Bank of Montreal opened a new position in iShares MSCI Australia ETF (EWA) in Q2 2026: 14,133 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #2596 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EWA as recently as Q4 2025.

Bank of Montreal first reported a position in EWA in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.56M in Q1 2015. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Bank of Montreal held 14,133 shares of iShares MSCI Australia ETF worth $398K as of Q2 2026.
  • iShares MSCI Australia ETF was a new Bank of Montreal position in Q2 2026.
  • iShares MSCI Australia ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2596 holding.
  • Bank of Montreal first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's iShares MSCI Australia ETF position peaked at $2.56M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

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