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	-231,300	Closed	-$5.29M	–	3971
2015 Q1	$5.29M	Buy	+231,300	New	+$5.29M	0.01%	1025

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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.