Bank of Montreal’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.6M | Buy |
440,650
+7,089
| +2% | +$478K | 0.01% | 755 |
|
|
2026
Q1 | $27.2M | Buy |
433,561
+340,764
| +367% | +$22.3M | 0.01% | 732 |
|
|
2025
Q4 | $5.95M | Buy |
92,797
+339
| +0.4% | +$21.3K | ﹤0.01% | 1269 |
|
|
2025
Q3 | $5.73M | Sell |
92,458
-100,427
| -52% | -$6.03M | ﹤0.01% | 1237 |
|
|
2025
Q2 | $11.5M | Buy |
192,885
+17,951
| +10% | +$1.01M | 0.01% | 920 |
|
|
2025
Q1 | $9.32M | Sell |
174,934
-1,298
| -0.7% | -$67.4K | ﹤0.01% | 962 |
|
|
2024
Q4 | $8.32M | Sell |
176,232
-85,827
| -33% | -$4.2M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $13.8M | Sell |
262,059
-63,887
| -20% | -$3.19M | 0.01% | 912 |
|
|
2024
Q2 | $16.9M | Buy |
325,946
+80,062
| +33% | +$4.05M | ﹤0.01% | 824 |
|
|
2024
Q1 | $12.6M | Buy |
245,884
+54,091
| +28% | +$2.61M | ﹤0.01% | 900 |
|
|
2023
Q4 | $9.11M | Sell |
191,793
-1,140,581
| -86% | -$50.2M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $60.3M | Buy |
1,332,374
+1,131,944
| +565% | +$50.7M | 0.02% | 362 |
|
|
2023
Q2 | $9.22M | Buy |
200,430
+37,648
| +23% | +$1.72M | ﹤0.01% | 1039 |
|
|
2023
Q1 | $7.34M | Buy |
162,782
+7,341
| +5% | +$320K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $6.2M | Sell |
155,441
-1,468
| -0.9% | -$54.8K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $5.51K | Sell |
156,909
-106,521
| -40% | -$3.83M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $11K | Buy |
263,430
+28,140
| +12% | +$1.13M | 0.01% | 1021 |
|
|
2022
Q1 | $10.6M | Sell |
235,290
-6,960
| -3% | -$317K | 0.01% | 1117 |
|
|
2021
Q4 | $11.9M | Sell |
242,250
-1,325,454
| -85% | -$65.3M | 0.01% | 900 |
|
|
2021
Q3 | $79.4M | Buy |
1,567,704
+3,550
| +0.2% | +$177K | 0.04% | 409 |
|
|
2021
Q2 | $79.9M | Buy |
1,564,154
+1,514,848
| +3,072% | +$75M | 0.04% | 370 |
|
|
2021
Q1 | $2.36M | Sell |
49,306
-59,850
| -55% | -$2.72M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $4.92M | Buy |
109,156
+6,777
| +7% | +$280K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3.94M | Sell |
102,379
-1,315,936
| -93% | -$51M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $52.7M | Buy |
1,418,315
+2,797
| +0.2% | +$93.6K | 0.05% | 307 |
|
|
2020
Q1 | $41.7M | Sell |
1,415,518
-5,677
| -0.4% | -$215K | 0.05% | 309 |
|
|
2019
Q4 | $59.6M | Buy |
1,421,195
+412,527
| +41% | +$16.7M | 0.04% | 354 |
|
|
2019
Q3 | $39.2M | Buy |
1,008,668
+910,210
| +924% | +$35.1M | 0.03% | 425 |
|
|
2019
Q2 | $3.9M | Sell |
98,458
-5,801
| -6% | -$229K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $4.02M | Sell |
104,259
-19,997
| -16% | -$751K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $4.36M | Buy |
124,256
+305
| +0.2% | +$11.4K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $5.08M | Buy |
123,951
+4,460
| +4% | +$185K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $4.9M | Sell |
119,491
-59,779
| -33% | -$2.61M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $7.77M | Buy |
179,270
+73,070
| +69% | +$3.25M | 0.01% | 954 |
|
|
2017
Q4 | $4.61M | Sell |
106,200
-33,815
| -24% | -$1.47M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $6.07M | Sell |
140,015
-6,110
| -4% | -$256K | 0.01% | 1074 |
|
|
2017
Q2 | $5.89M | Buy |
146,125
+136,125
| +1,361% | +$5.44M | 0.01% | 1089 |
|
|
2017
Q1 | $376K | Hold |
10,000
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q4 | $328K | Sell |
10,000
-7,486
| -43% | -$253K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $603K | Hold |
17,486
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $565K | Buy |
17,486
+7,486
| +75% | +$256K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $344K | Sell |
10,000
-168
| -2% | -$5.54K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $356K | Sell |
10,168
-232
| -2% | -$8.38K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $357K | Buy |
10,400
+400
| +4% | +$14.8K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $375K | Hold |
10,000
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q1 | $386K | Hold |
10,000
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $363K | Buy |
10,000
+2,000
| +25% | +$74.3K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $308K | Sell |
8,000
-2,105
| -21% | -$84.5K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $428K | Sell |
10,105
-1,895
| -16% | -$81.3K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $507K | Buy |
12,000
+4,000
| +50% | +$164K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $331K | Hold |
8,000
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $302K | Hold |
8,000
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $260K | Buy |
+8,000
| New | +$274K | ﹤0.01% | 2064 |
|
Other funds holding EZU
A
Bank of Montreal's EZU Position: Q2 2026 in Review
Bank of Montreal increased its iShare MSCI Eurozone ETF (EZU) stake by 1.6% in Q2 2026, buying an estimated $478K and bringing the position to 440,650 shares worth $30.6M. The position accounts for 0.01% of the portfolio, ranked #755.
Bank of Montreal first reported a position in EZU in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.9M in Q2 2021. 339 funds tracked by Wall St. Rank hold EZU as of Q2 2026.
- Bank of Montreal held 440,650 shares of iShare MSCI Eurozone ETF worth $30.6M as of Q2 2026.
- Bank of Montreal bought 7,089 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $478K.
- iShare MSCI Eurozone ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #755 holding.
- Bank of Montreal first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShare MSCI Eurozone ETF position peaked at $79.9M in Q2 2021.
- 339 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.