Bank of Montreal
EXI icon

Bank of Montreal’s iShares Global Industrials ETF EXI Stock Holding History

Bank of Montreal’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$33 Sell
325
-190
-37% -$19K ﹤0.01% 3715
2022
Q2 		$50 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Bank of Montreal sold out of iShares Global Industrials ETF (EXI) in Q3 2025, closing a stake of 5 shares — an estimated $827 sold.

Bank of Montreal first reported a position in EXI in Q2 2013 and held it in 44 quarters. The position peaked at $1.43M in Q4 2018. 107 funds tracked by Wall St. Rank hold EXI as of Q3 2025.

  • Bank of Montreal reported no remaining iShares Global Industrials ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 5 iShares Global Industrials ETF shares in Q3 2025, an estimated $827.
  • Bank of Montreal first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's iShares Global Industrials ETF position peaked at $1.43M in Q4 2018.
  • 107 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2025.

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