Bank of Montreal’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.5M | Sell |
2,198,767
-1,757,091
| -44% | -$62.6M | 0.02% | 497 |
|
|
2026
Q1 | $142M | Sell |
3,955,858
-3,999,241
| -50% | -$152M | 0.05% | 283 |
|
|
2025
Q4 | $305M | Sell |
7,955,099
-640,195
| -7% | -$25.4M | 0.11% | 152 |
|
|
2025
Q3 | $354M | Buy |
8,595,294
+79,648
| +0.9% | +$3.08M | 0.14% | 123 |
|
|
2025
Q2 | $313M | Buy |
8,515,646
+2,976,415
| +54% | +$104M | 0.15% | 122 |
|
|
2025
Q1 | $199M | Buy |
5,539,231
+5,231,499
| +1,700% | +$177M | 0.1% | 158 |
|
|
2024
Q4 | $9.37M | Sell |
307,732
-4,118,678
| -93% | -$130M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $142M | Sell |
4,426,410
-2,136,392
| -33% | -$56.5M | 0.06% | 234 |
|
|
2024
Q2 | $190M | Buy |
6,562,802
+6,347,265
| +2,945% | +$167M | 0.06% | 185 |
|
|
2024
Q1 | $5.17M | Sell |
215,537
-128,106
| -37% | -$2.95M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $8.26M | Sell |
343,643
-2,787,386
| -89% | -$70.6M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $85.8M | Buy |
3,131,029
+1,969,313
| +170% | +$54.4M | 0.03% | 290 |
|
|
2023
Q2 | $33.6M | Buy |
1,161,716
+944,233
| +434% | +$26.5M | 0.01% | 535 |
|
|
2023
Q1 | $7.11M | Sell |
217,483
-6,972,922
| -97% | -$209M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $212M | Buy |
7,190,405
+3,130,480
| +77% | +$80.9M | 0.09% | 135 |
|
|
2022
Q3 | $120K | Buy |
4,059,925
+1,871,648
| +86% | +$56.1M | 0.05% | 209 |
|
|
2022
Q2 | $75.9K | Sell |
2,188,277
-6,053,658
| -73% | -$190M | 0.04% | 295 |
|
|
2022
Q1 | $275M | Buy |
8,241,935
+7,567,688
| +1,122% | +$267M | 0.13% | 123 |
|
|
2021
Q4 | $26.8M | Buy |
674,247
+363,744
| +117% | +$14.3M | 0.01% | 645 |
|
|
2021
Q3 | $12.3M | Buy |
310,503
+7,223
| +2% | +$298K | 0.01% | 1172 |
|
|
2021
Q2 | $14.2M | Buy |
303,280
+159,558
| +111% | +$7.37M | 0.01% | 1092 |
|
|
2021
Q1 | $6.77M | Buy |
143,722
+9,555
| +7% | +$474K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $6.4M | Buy |
134,167
+33,566
| +33% | +$1.53M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $4.27M | Buy |
100,601
+794
| +0.8% | +$34.1K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $4.51M | Sell |
99,807
-38,756
| -28% | -$1.51M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $5.18M | Sell |
138,563
-2,494
| -2% | -$102K | 0.01% | 969 |
|
|
2019
Q4 | $6.15M | Sell |
141,057
-6,500
| -4% | -$271K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $5.87M | Sell |
147,557
-104,580
| -41% | -$4.24M | 0.01% | 1119 |
|
|
2019
Q2 | $10.8M | Buy |
252,137
+71,973
| +40% | +$3.07M | 0.01% | 864 |
|
|
2019
Q1 | $7.97M | Sell |
180,164
-95,600
| -35% | -$4.08M | 0.01% | 942 |
|
|
2018
Q4 | $10.8M | Buy |
275,764
+3,228
| +1% | +$130K | 0.01% | 754 |
|
|
2018
Q3 | $11.7M | Sell |
272,536
-764
| -0.3% | -$32.3K | 0.01% | 847 |
|
|
2018
Q2 | $11.7M | Sell |
273,300
-43,284
| -14% | -$2.02M | 0.01% | 820 |
|
|
2018
Q1 | $15M | Sell |
316,584
-58,405
| -16% | -$2.87M | 0.01% | 709 |
|
|
2017
Q4 | $17.3M | Buy |
374,989
+92,700
| +33% | +$4.28M | 0.02% | 665 |
|
|
2017
Q3 | $12.4M | Sell |
282,289
-1,048,747
| -79% | -$44.9M | 0.01% | 763 |
|
|
2017
Q2 | $52.9M | Buy |
1,331,036
+554,830
| +71% | +$21.7M | 0.05% | 322 |
|
|
2017
Q1 | $29.9M | Buy |
776,206
+715,847
| +1,186% | +$27M | 0.03% | 454 |
|
|
2016
Q4 | $2.27M | Buy |
60,359
+2,495
| +4% | +$91.9K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $2.2M | Buy |
57,864
+4,706
| +9% | +$173K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.82M | Sell |
53,158
-36,647
| -41% | -$1.22M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $3.03M | Buy |
89,805
+53,700
| +149% | +$1.68M | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.27M | Sell |
36,105
-52,122
| -59% | -$1.96M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $3.13M | Sell |
88,227
-505,412
| -85% | -$19.6M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $27.4M | Buy |
593,639
+538,769
| +982% | +$26.7M | 0.03% | 419 |
|
|
2015
Q1 | $2.44M | Sell |
54,870
-31,639
| -37% | -$1.35M | ﹤0.01% | 1281 |
|
|
2014
Q4 | $3.6M | Buy |
86,509
+9,642
| +13% | +$381K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $2.94M | Buy |
76,867
+2,319
| +3% | +$92.9K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $2.76M | Buy |
74,548
+12,785
| +21% | +$463K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $2.21M | Buy |
61,763
+11,070
| +22% | +$388K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.95M | Sell |
50,693
-7,995
| -14% | -$305K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $2.18M | Sell |
58,688
-83,527
| -59% | -$2.97M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $4.63M | Buy |
+142,215
| New | +$5.12M | 0.01% | 753 |
|
Other funds holding FXI
CI
Bank of Montreal's FXI Position: Q2 2026 in Review
Bank of Montreal reduced its iShares China Large-Cap ETF (FXI) stake by 44% in Q2 2026, selling an estimated $62.6M and leaving 2,198,767 shares worth $69.5M. The position accounts for 0.02% of the portfolio, ranked #497.
Bank of Montreal first reported a position in FXI in Q2 2013 and has held it in 53 quarters since. The position peaked at $354M in Q3 2025. 301 funds tracked by Wall St. Rank hold FXI as of Q2 2026.
- Bank of Montreal held 2,198,767 shares of iShares China Large-Cap ETF worth $69.5M as of Q2 2026.
- Bank of Montreal sold 1,757,091 iShares China Large-Cap ETF shares in Q2 2026, an estimated $62.6M.
- iShares China Large-Cap ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #497 holding.
- Bank of Montreal first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares China Large-Cap ETF position peaked at $354M in Q3 2025.
- 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.