Bank of Montreal’s iShares MSCI Canada ETF EWC Stock Holding History

Bank of Montreal’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-837,500	Closed	-$34.1M	–	3578
2025 Q1	$34.1M	Buy	+837,500	New	+$34.4M	0.02%	538
2015 Q4	–	Sell	-40,000	Closed	-$920K	–	4277
2015 Q3	$920K	Buy	+40,000	New	+$985K	﹤0.01%	1604
2015 Q2	–	Sell	-112,500	Closed	-$3.06M	–	3972
2015 Q1	$3.06M	Sell	112,500 -47,500	-30%	-$1.3M	﹤0.01%	1209
2014 Q4	$4.62M	Buy	+160,000	New	+$4.71M	0.01%	1065

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Bank of Montreal increased its iShares MSCI Canada ETF (EWC) stake by 0.64% in Q2 2026, buying an estimated $447K and bringing the position to 1,218,152 shares worth $70.2M. The position accounts for 0.02% of the portfolio, ranked #490.

Bank of Montreal first reported a position in EWC in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.7M in Q4 2024. 391 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Bank of Montreal held 1,218,152 shares of iShares MSCI Canada ETF worth $70.2M as of Q2 2026.
Bank of Montreal bought 7,722 iShares MSCI Canada ETF shares in Q2 2026, an estimated $447K.
iShares MSCI Canada ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #490 holding.
Bank of Montreal first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares MSCI Canada ETF position peaked at $91.7M in Q4 2024.
391 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

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