Bank of Montreal’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Sell |
94,328
-1,432,172
| -94% | -$53.5M | ﹤0.01% | 1528 |
|
|
2026
Q1 | $58.6M | Buy |
1,526,500
+19,767
| +1% | +$723K | 0.02% | 502 |
|
|
2025
Q4 | $47.9M | Buy |
1,506,733
+1,493,484
| +11,272% | +$47.2M | 0.02% | 569 |
|
|
2025
Q3 | $411K | Buy |
13,249
+106
| +0.8% | +$3.04K | ﹤0.01% | 2364 |
|
|
2025
Q2 | $379K | Sell |
13,143
-16,619
| -56% | -$448K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $769K | Sell |
29,762
-23,389
| -44% | -$583K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.2M | Buy |
53,151
+21,884
| +70% | +$586K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $930K | Buy |
31,267
+29,543
| +1,714% | +$858K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $55.6K | Sell |
1,724
-2,586
| -60% | -$78.5K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $140K | Buy |
+4,310
| New | +$143K | ﹤0.01% | 3191 |
|
|
2023
Q4 | – | Sell |
-26,740
| Closed | -$863K | – | 4069 |
|
|
2023
Q3 | $863K | Sell |
26,740
-124,072
| -82% | -$3.94M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $4.92M | Buy |
150,812
+102,078
| +209% | +$3.04M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.34M | Sell |
48,734
-542,597
| -92% | -$15.2M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $17.6M | Buy |
591,331
+472,188
| +396% | +$14.4M | 0.01% | 739 |
|
|
2022
Q3 | $3.8M | Sell |
119,143
-299,907
| -72% | -$8.85M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $12M | Buy |
419,050
+326,017
| +350% | +$10.8M | 0.01% | 976 |
|
|
2022
Q1 | $3.53M | Buy |
93,033
+85,117
| +1,075% | +$2.75M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $226K | Sell |
7,916
-6,484
| -45% | -$195K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $512K | Sell |
14,400
-124,198
| -90% | -$4.54M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $5.7M | Buy |
138,598
+136,753
| +7,412% | +$5.16M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $63K | Buy |
1,845
+1,269
| +220% | +$44K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $21K | Sell |
576
-200
| -26% | -$6.45K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $22K | Buy |
776
+375
| +94% | +$11.5K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $12K | Buy |
401
+50
| +14% | +$1.31K | ﹤0.01% | 4077 |
|
|
2020
Q1 | $8K | Buy |
351
+31
| +10% | +$1.2K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $15K | Sell |
320
-55
| -15% | -$2.41K | ﹤0.01% | 4438 |
|
|
2019
Q3 | $16K | Sell |
375
-879
| -70% | -$37.9K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $55K | Sell |
1,254
-207,631
| -99% | -$8.57M | ﹤0.01% | 3642 |
|
|
2019
Q1 | $8.56M | Buy |
208,885
+909
| +0.4% | +$39.1K | 0.01% | 912 |
|
|
2018
Q4 | $7.95M | Buy |
207,976
+198,282
| +2,045% | +$7.68M | 0.01% | 867 |
|
|
2018
Q3 | $327K | Sell |
9,694
-1,158,086
| -99% | -$39M | ﹤0.01% | 2524 |
|
|
2018
Q2 | $37.4M | Buy |
1,167,780
+1,160,182
| +15,270% | +$44.7M | 0.03% | 416 |
|
|
2018
Q1 | $341K | Sell |
7,598
-86
| -1% | -$3.85K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $311K | Sell |
7,684
-1,765
| -19% | -$71.4K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $394K | Sell |
9,449
-110,085
| -92% | -$4.31M | ﹤0.01% | 2383 |
|
|
2017
Q2 | $4.08M | Buy |
119,534
+63,566
| +114% | +$2.29M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $2.1M | Buy |
55,968
+1,775
| +3% | +$66.3K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $1.81M | Sell |
54,193
-45,988
| -46% | -$1.58M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $3.38M | Buy |
100,181
+11,420
| +13% | +$378K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $2.68M | Sell |
88,761
-13,024
| -13% | -$359K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $2.68M | Buy |
101,785
+35,500
| +54% | +$763K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.37M | Sell |
66,285
-9,705
| -13% | -$226K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.67M | Sell |
75,990
-20,592
| -21% | -$549K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $3.17M | Sell |
96,582
-183,609
| -66% | -$6.35M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $8.79M | Sell |
280,191
-71,368
| -20% | -$2.43M | 0.01% | 856 |
|
|
2014
Q4 | $12.9M | Buy |
351,559
+107,719
| +44% | +$4.38M | 0.01% | 673 |
|
|
2014
Q3 | $10.6M | Buy |
243,840
+16,149
| +7% | +$799K | 0.01% | 780 |
|
|
2014
Q2 | $10.9M | Buy |
227,691
+6,164
| +3% | +$295K | 0.01% | 770 |
|
|
2014
Q1 | $9.98M | Buy |
221,527
+54,609
| +33% | +$2.24M | 0.01% | 661 |
|
|
2013
Q4 | $7.46M | Buy |
166,918
+15,580
| +10% | +$740K | 0.01% | 691 |
|
|
2013
Q3 | $7.25M | Buy |
151,338
+147,518
| +3,862% | +$6.56M | 0.01% | 631 |
|
|
2013
Q2 | $168K | Buy |
+3,820
| New | +$198K | ﹤0.01% | 2259 |
|
Other funds holding EWZ
SSA
CLGM
PF
Bank of Montreal's EWZ Position: Q2 2026 in Review
Bank of Montreal reduced its iShares MSCI Brazil ETF (EWZ) stake by 94% in Q2 2026, selling an estimated $53.5M and leaving 94,328 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.
Bank of Montreal first reported a position in EWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.6M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- Bank of Montreal held 94,328 shares of iShares MSCI Brazil ETF worth $3.25M as of Q2 2026.
- Bank of Montreal sold 1,432,172 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $53.5M.
- iShares MSCI Brazil ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1528 holding.
- Bank of Montreal first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares MSCI Brazil ETF position peaked at $58.6M in Q1 2026.
- 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.