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
2021 Q1	–	Sell	-12,000	Closed	-$516K	–	5158
2020 Q4	$516K	Buy	+12,000	New	+$495K	﹤0.01%	2689
2015 Q4	–	Sell	-20,000	Closed	-$1.07M	–	4281
2015 Q3	$1.07M	Buy	+20,000	New	+$1.18M	﹤0.01%	1546

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 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. 61 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.
61 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.