Bank of Montreal’s iShares MSCI Brazil ETF EWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Hold	315,000	–	–	﹤0.01%	1127
2026 Q1	$12.1M	Sell	315,000 -2,904,000	-90%	-$106M	﹤0.01%	1027
2025 Q4	$102M	Buy	+3,219,000	New	+$102M	0.04%	360
2023 Q1	–	Sell	-200,000	Closed	-$5.94M	–	3897
2022 Q4	$5.94M	Sell	200,000 -212,700	-52%	-$6.5M	﹤0.01%	1208
2022 Q3	$13.2M	Hold	412,700	–	–	0.01%	859
2022 Q2	$11.8M	Sell	412,700 -113,700	-22%	-$3.77M	0.01%	984
2022 Q1	$20M	Buy	+526,400	New	+$17M	0.01%	826
2021 Q1	–	Sell	-181,500	Closed	-$6.61M	–	5156
2020 Q4	$6.61M	Buy	+181,500	New	+$5.85M	﹤0.01%	1239
2018 Q3	–	Sell	-200,000	Closed	-$6.41M	–	4776
2018 Q2	$6.41M	Buy	+200,000	New	+$7.71M	0.01%	1049
2015 Q3	–	Sell	-243,500	Closed	-$7.98M	–	4027
2015 Q2	$7.98M	Buy	+243,500	New	+$8.42M	0.01%	915
2015 Q1	–	Sell	-70,000	Closed	-$2.56M	–	4031
2014 Q4	$2.56M	Buy	+70,000	New	+$2.84M	﹤0.01%	1304

Other funds holding EWZ

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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. 403 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.
403 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.