Bank of Montreal’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $386K | Buy |
+1,923
| New | +$374K | ﹤0.01% | 2619 |
|
|
2025
Q3 | – | Sell |
-5
| Closed | -$827 | – | 3612 |
|
|
2025
Q2 | $827 | Buy |
+5
| New | +$766 | ﹤0.01% | 3474 |
|
|
2024
Q2 | – | Sell |
-275
| Closed | -$38.5K | – | 3969 |
|
|
2024
Q1 | $38.5K | Buy |
+275
| New | +$36.1K | ﹤0.01% | 3503 |
|
|
2023
Q4 | – | Sell |
-479
| Closed | -$56.7K | – | 4071 |
|
|
2023
Q3 | $56.7K | Buy |
479
+224
| +88% | +$26.6K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $30.7K | Buy |
255
+50
| +24% | +$5.75K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $23.5K | Hold |
205
| – | – | ﹤0.01% | 3501 |
|
|
2022
Q4 | $22.5K | Sell |
205
-120
| -37% | -$12.4K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $33K | Sell |
325
-190
| -37% | -$19K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $50K | Sell |
515
-223
| -30% | -$23.4K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $87K | Sell |
738
-1,026
| -58% | -$119K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $217K | Sell |
1,764
-536
| -23% | -$65.3K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $282K | Buy |
2,300
+1,623
| +240% | +$197K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $83K | Sell |
677
-880
| -57% | -$106K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $184K | Buy |
1,557
+1,157
| +289% | +$128K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q3 | $38K | Sell |
400
-34
| -8% | -$3.08K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $36K | Buy |
434
+34
| +9% | +$2.66K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $27K | Sell |
400
-1,338
| -77% | -$119K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $169K | Hold |
1,738
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q3 | $159K | Buy |
1,738
+1,338
| +335% | +$121K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q1 | $36K | Sell |
400
-17,950
| -98% | -$1.54M | ﹤0.01% | 3468 |
|
|
2018
Q4 | $1.43M | Buy |
18,350
+17,992
| +5,026% | +$1.52M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $34K | Sell |
358
-2,273
| -86% | -$208K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $231K | Sell |
2,631
-4,423
| -63% | -$405K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $645K | Sell |
7,054
-5,062
| -42% | -$477K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1.13M | Buy |
12,116
+12,011
| +11,439% | +$1.09M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $9K | Sell |
105
-1,415
| -93% | -$121K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $129K | Sell |
1,520
-111
| -7% | -$9.24K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $131K | Buy |
1,631
+105
| +7% | +$8.27K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $115K | Buy |
1,526
+1,310
| +606% | +$97.3K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $16K | Sell |
216
-119
| -36% | -$8.64K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $23K | Sell |
335
-311
| -48% | -$21.9K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $45K | Sell |
646
-8,834
| -93% | -$580K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $641K | Buy |
9,480
+2,114
| +29% | +$145K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $471K | Sell |
7,366
-4,781
| -39% | -$325K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $854K | Sell |
12,147
-243
| -2% | -$17.8K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $893K | Sell |
12,390
-3,715
| -23% | -$265K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.14M | Sell |
16,105
-250
| -2% | -$17.5K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $1.15M | Buy |
16,355
+7,410
| +83% | +$530K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $652K | Buy |
8,945
+1,378
| +18% | +$99.6K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $538K | Buy |
7,567
+6,832
| +930% | +$478K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $52K | Buy |
735
+70
| +11% | +$4.77K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $44K | Sell |
665
-1,215
| -65% | -$76.5K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $111K | Buy |
+1,880
| New | +$113K | ﹤0.01% | 2398 |
|
Other funds holding EXI
PF
PCH
Bank of Montreal's EXI Position: Q2 2026 in Review
Bank of Montreal opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 1,923 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EXI as recently as Q2 2025.
Bank of Montreal first reported a position in EXI in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.43M in Q4 2018. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.
- Bank of Montreal held 1,923 shares of iShares Global Industrials ETF worth $386K as of Q2 2026.
- iShares Global Industrials ETF was a new Bank of Montreal position in Q2 2026.
- iShares Global Industrials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2619 holding.
- Bank of Montreal first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 45 quarters since.
- Bank of Montreal's iShares Global Industrials ETF position peaked at $1.43M in Q4 2018.
- 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.