Bank of Montreal’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$256M Buy
3,029,092
+1,230,339
+68% +$106M 0.1% 177
2025
Q4
$145M Buy
1,798,753
+369,260
+26% +$30.3M 0.05% 290
2025
Q3
$115M Sell
1,429,493
-6,307,944
-82% -$488M 0.04% 298
2025
Q2
$580M Sell
7,737,437
-51,775
-0.7% -$3.68M 0.27% 70
2025
Q1
$534M Buy
7,789,212
+44,864
+0.6% +$3.09M 0.26% 74
2024
Q4
$520M Buy
7,744,348
+8,826
+0.1% +$609K 0.24% 82
2024
Q3
$550M Buy
7,735,522
+244,641
+3% +$17M 0.24% 80
2024
Q2
$513M Buy
7,490,881
+1,181,168
+19% +$80.6M 0.15% 83
2024
Q1
$451M Buy
6,309,713
+3,048,008
+93% +$207M 0.14% 94
2023
Q4
$209M Buy
3,261,705
+2,218,028
+213% +$136M 0.06% 170
2023
Q3
$66.1M Buy
1,043,677
+820,826
+368% +$50.7M 0.02% 346
2023
Q2
$14.2M Buy
222,851
+55,136
+33% +$3.32M ﹤0.01% 866
2023
Q1
$9.84M Sell
167,715
-83,583
-33% -$4.76M ﹤0.01% 955
2022
Q4
$13.9M Buy
251,298
+53,754
+27% +$2.83M 0.01% 839
2022
Q3
$10.4K Buy
197,544
+132,299
+203% +$7.09M ﹤0.01% 964
2022
Q2
$3.58K Sell
65,245
-27,416
-30% -$1.55M ﹤0.01% 1593
2022
Q1
$5.81M Buy
92,661
+25,415
+38% +$1.61M ﹤0.01% 1410
2021
Q4
$4.52M Sell
67,246
-4,656
-6% -$318K ﹤0.01% 1269
2021
Q3
$5.21M Sell
71,902
-10,295
-13% -$713K ﹤0.01% 1615
2021
Q2
$5.73M Sell
82,197
-220,331
-73% -$15.1M ﹤0.01% 1542
2021
Q1
$20.9M Buy
302,528
+291,653
+2,682% +$20.2M 0.01% 677
2020
Q4
$747K Buy
10,875
+120
+1% +$7.54K ﹤0.01% 2460
2020
Q3
$636K Sell
10,755
-26,914
-71% -$1.54M ﹤0.01% 2210
2020
Q2
$2.07M Sell
37,669
-71,201
-65% -$3.78M ﹤0.01% 1621
2020
Q1
$5.19M Buy
108,870
+69,325
+175% +$3.81M 0.01% 968
2019
Q4
$2.34M Sell
39,545
-4,803
-11% -$283K ﹤0.01% 1792
2019
Q3
$2.52M Sell
44,348
-25,541
-37% -$1.4M ﹤0.01% 1531
2019
Q2
$3.81M Sell
69,889
-6,114
-8% -$333K ﹤0.01% 1341
2019
Q1
$4.16M Sell
76,003
-61,275
-45% -$3.3M ﹤0.01% 1264
2018
Q4
$6.96M Buy
137,278
+24,435
+22% +$1.34M 0.01% 926
2018
Q3
$6.8M Sell
112,843
-63,072
-36% -$3.67M 0.01% 1051
2018
Q2
$10.2M Buy
175,915
+15,019
+9% +$905K 0.01% 884
2018
Q1
$9.76M Buy
160,896
+46,498
+41% +$2.85M 0.01% 866
2017
Q4
$6.86M Buy
114,398
+674
+0.6% +$39.6K 0.01% 1001
2017
Q3
$6.34M Sell
113,724
-11,393
-9% -$621K 0.01% 1058
2017
Q2
$6.71M Sell
125,117
-33,969
-21% -$1.79M 0.01% 1031
2017
Q1
$8.19M Sell
159,086
-262,604
-62% -$13.4M 0.01% 882
2016
Q4
$21M Sell
421,690
-661,394
-61% -$33M 0.02% 546
2016
Q3
$54.3M Buy
1,083,084
+946,651
+694% +$46.1M 0.06% 268
2016
Q2
$6.28M Sell
136,433
-384,325
-74% -$17.9M 0.01% 1003
2016
Q1
$23.8M Sell
520,758
-364,434
-41% -$16.4M 0.03% 434
2015
Q4
$42.9M Sell
885,192
-161,039
-15% -$7.9M 0.05% 282
2015
Q3
$47.8M Buy
1,046,231
+105,028
+11% +$5.18M 0.07% 256
2015
Q2
$48.2M Buy
941,203
+521,918
+124% +$27.2M 0.06% 284
2015
Q1
$21M Buy
419,285
+358,482
+590% +$17.1M 0.02% 488
2014
Q4
$2.73M Buy
60,803
+1,393
+2% +$63.9K ﹤0.01% 1277
2014
Q3
$2.8M Sell
59,410
-290
-0.5% -$13.9K ﹤0.01% 1323
2014
Q2
$2.88M Sell
59,700
-11,458
-16% -$523K ﹤0.01% 1303
2014
Q1
$3.23M Sell
71,158
-12,577
-15% -$580K ﹤0.01% 1111
2013
Q4
$4.07M Buy
83,735
+20,131
+32% +$959K 0.01% 915
2013
Q3
$3.03M Buy
63,604
+971
+2% +$45K ﹤0.01% 974
2013
Q2
$2.81M Buy
+62,633
New +$2.83M 0.01% 961

Other funds holding EWJ

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

Bank of Montreal increased its iShares MSCI Japan ETF (EWJ) stake by 68% in Q1 2026, buying an estimated $106M and bringing the position to 3,029,092 shares worth $256M. The position accounts for 0.1% of the portfolio, ranked #177.

Bank of Montreal first reported a position in EWJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $580M in Q2 2025. 740 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Bank of Montreal held 3,029,092 shares of iShares MSCI Japan ETF worth $256M as of Q1 2026.
  • Bank of Montreal bought 1,230,339 iShares MSCI Japan ETF shares in Q1 2026, an estimated $106M.
  • iShares MSCI Japan ETF made up 0.1% of Bank of Montreal's portfolio in Q1 2026, its #177 holding.
  • Bank of Montreal first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's iShares MSCI Japan ETF position peaked at $580M in Q2 2025.
  • 740 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

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