Bank of Montreal’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.11M	Buy	128,387 +74,723	+139%	+$5.12M	﹤0.01%	1229
2026 Q1	$3.64M	Buy	53,664 +51,664	+2,583%	+$3.76M	﹤0.01%	1429
2025 Q4	$138K	Sell	2,000 -2,000	-50%	-$133K	﹤0.01%	2958
2025 Q3	$256K	Buy	4,000 +3,000	+300%	+$172K	﹤0.01%	2621
2025 Q2	$53.8K	Buy	+1,000	New	+$50.2K	﹤0.01%	3122
2024 Q4	–	Sell	-5,576	Closed	-$287K	–	3639
2024 Q3	$287K	Buy	5,576 +3,237	+138%	+$148K	﹤0.01%	2806
2024 Q2	$103K	Buy	+2,339	New	+$96.5K	﹤0.01%	3229
2024 Q1	–	Sell	-42,649	Closed	-$1.79M	–	3999
2023 Q4	$1.79M	Buy	42,649 +39,631	+1,313%	+$1.56M	﹤0.01%	1746
2023 Q3	$118K	Buy	+3,018	New	+$122K	﹤0.01%	3237
2023 Q2	–	Sell	-143,716	Closed	-$6.13M	–	4067
2023 Q1	$6.13M	Buy	143,716 +92,315	+180%	+$3.99M	﹤0.01%	1144
2022 Q4	$2.26M	Buy	+51,401	New	+$2.1M	﹤0.01%	1729
2022 Q1	–	Sell	-1,500	Closed	-$71K	–	4188
2021 Q4	$71K	Buy	1,500 +1,079	+256%	+$50.8K	﹤0.01%	3179
2021 Q3	$20K	Buy	+421	New	+$20.1K	﹤0.01%	3661
2020 Q1	–	Sell	-91	Closed	-$4K	–	4272
2019 Q4	$4K	Hold	91	–	–	﹤0.01%	4715
2019 Q3	$4K	Hold	91	–	–	﹤0.01%	4576
2019 Q2	$5K	Sell	91 -612	-87%	-$33.5K	﹤0.01%	4674
2019 Q1	$37K	Buy	703 +602	+596%	+$32.3K	﹤0.01%	3456
2018 Q4	$6K	Sell	101 -105	-51%	-$5.35K	﹤0.01%	4016
2018 Q3	$11K	Sell	206 -1,877	-90%	-$105K	﹤0.01%	3900
2018 Q2	$120K	Buy	+2,083	New	+$133K	﹤0.01%	3035
2016 Q3	–	Sell	-10,700	Closed	-$566K	–	4070
2016 Q2	$566K	Sell	10,700 -17,900	-63%	-$930K	﹤0.01%	2070
2016 Q1	$1.52M	Buy	+28,600	New	+$1.31M	﹤0.01%	1569
2015 Q4	–	Sell	-4,800	Closed	-$258K	–	4282
2015 Q3	$258K	Buy	+4,800	New	+$283K	﹤0.01%	2143

Other funds holding EZA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of Montreal's EZA Position: Q2 2026 in Review

Bank of Montreal increased its iShares MSCI South Africa ETF (EZA) stake by 139% in Q2 2026, buying an estimated $5.12M and bringing the position to 128,387 shares worth $8.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Bank of Montreal first reported a position in EZA in Q3 2015 and has held it in 23 quarters since. 77 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Bank of Montreal held 128,387 shares of iShares MSCI South Africa ETF worth $8.11M as of Q2 2026.
Bank of Montreal bought 74,723 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $5.12M.
iShares MSCI South Africa ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1229 holding.
Bank of Montreal first reported a position in iShares MSCI South Africa ETF in Q3 2015 and has held it in 23 quarters since.
77 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.