Bank of Montreal’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,699	Closed	-$248K	–	3611
2025 Q2	$248K	Buy	+18,699	New	+$226K	﹤0.01%	2674
2024 Q2	–	Sell	-14,267	Closed	-$209K	–	3967
2024 Q1	$209K	Buy	+14,267	New	+$202K	﹤0.01%	3027
2023 Q4	–	Sell	-22	Closed	-$293	–	4070
2023 Q3	$293	Buy	+22	New	+$319	﹤0.01%	3743

Other funds holding EWZS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's EWZS Position: Q3 2025 in Review

Bank of Montreal sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2025, closing a stake of 18,699 shares — an estimated $248K sold.

Bank of Montreal first reported a position in EWZS in Q3 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2025. 33 funds tracked by Wall St. Rank hold EWZS as of Q3 2025.

Bank of Montreal reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 18,699 iShares MSCI Brazil Small-Cap ETF shares in Q3 2025, an estimated $248K.
Bank of Montreal first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2023 and held it in 3 quarters.
Bank of Montreal's iShares MSCI Brazil Small-Cap ETF position peaked at $248K in Q2 2025.
33 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.