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 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	$13.2K	Hold	412,700	–	–	0.01%	859
2022 Q2	$11.8K	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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

Bank of Montreal increased its iShares MSCI Brazil ETF (EWZ) stake by 1.3% in Q1 2026, buying an estimated $723K and bringing the position to 1,526,500 shares worth $58.6M. The position accounts for 0.02% of the portfolio, ranked #502.

Bank of Montreal first reported a position in EWZ in Q2 2013 and has held it in 51 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Bank of Montreal held 1,526,500 shares of iShares MSCI Brazil ETF worth $58.6M as of Q1 2026.
Bank of Montreal bought 19,767 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $723K.
iShares MSCI Brazil ETF made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #502 holding.
Bank of Montreal first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 51 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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