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
Q1 | $3.75M | Buy |
+104,400
| New | +$3.97M | ﹤0.01% | 1419 |
|
|
2024
Q1 | – | Sell |
-657,900
| Closed | -$15.8M | – | 4033 |
|
|
2023
Q4 | $15.8M | Hold |
657,900
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $18M | Sell |
657,900
-6,100
| -0.9% | -$168K | 0.01% | 750 |
|
|
2023
Q2 | $19.2M | Hold |
664,000
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $21.7M | Hold |
664,000
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $19.6M | Buy |
+664,000
| New | +$17.2M | 0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-572,500
| Closed | -$25.9M | – | 4825 |
|
|
2020
Q2 | $25.9M | Buy |
572,500
+404,300
| +240% | +$15.8M | 0.02% | 504 |
|
|
2020
Q1 | $6.29M | Buy |
168,200
+114,800
| +215% | +$4.67M | 0.01% | 890 |
|
|
2019
Q4 | $2.33M | Hold |
53,400
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q3 | $2.13M | Sell |
53,400
-400,000
| -88% | -$16.2M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $19.4M | Buy |
453,400
+300,000
| +196% | +$12.8M | 0.02% | 652 |
|
|
2019
Q1 | $6.79M | Sell |
153,400
-312,700
| -67% | -$13.3M | 0.01% | 1002 |
|
|
2018
Q4 | $18.2M | Buy |
466,100
+225,000
| +93% | +$9.09M | 0.02% | 583 |
|
|
2018
Q3 | $10.3M | Hold |
241,100
| – | – | 0.01% | 886 |
|
|
2018
Q2 | $10.4M | Sell |
241,100
-28,400
| -11% | -$1.33M | 0.01% | 874 |
|
|
2018
Q1 | $12.7M | Sell |
269,500
-61,700
| -19% | -$3.03M | 0.01% | 769 |
|
|
2017
Q4 | $15.3M | Buy |
331,200
+92,700
| +39% | +$4.28M | 0.01% | 707 |
|
|
2017
Q3 | $10.5M | Sell |
238,500
-1,050,000
| -81% | -$45M | 0.01% | 839 |
|
|
2017
Q2 | $51.2M | Buy |
1,288,500
+51,700
| +4% | +$2.03M | 0.05% | 331 |
|
|
2017
Q1 | $47.6M | Buy |
1,236,800
+1,136,800
| +1,137% | +$42.8M | 0.05% | 330 |
|
|
2016
Q4 | $3.76M | Sell |
100,000
-200
| -0.2% | -$7.36K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $3.81M | Buy |
100,200
+75,200
| +301% | +$2.76M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $856K | Buy |
+25,000
| New | +$830K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.77M | – | 4297 |
|
|
2015
Q3 | $1.77M | Buy |
50,000
+30,000
| +150% | +$1.17M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $922K | Buy |
+20,000
| New | +$990K | ﹤0.01% | 1699 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.25M | – | 4051 |
|
|
2014
Q4 | $1.25M | Sell |
30,000
-430,600
| -93% | -$17M | ﹤0.01% | 1603 |
|
|
2014
Q3 | $17.6M | Buy |
460,600
+10,000
| +2% | +$401K | 0.02% | 552 |
|
|
2014
Q2 | $16.7M | Buy |
450,600
+30,600
| +7% | +$1.11M | 0.02% | 564 |
|
|
2014
Q1 | $15M | Buy |
420,000
+360,000
| +600% | +$12.6M | 0.02% | 521 |
|
|
2013
Q4 | $2.3M | Buy |
+60,000
| New | +$2.29M | ﹤0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$976K | – | 3829 |
|
|
2013
Q2 | $976K | Buy |
+30,000
| New | +$1.08M | ﹤0.01% | 1409 |
|
Other funds holding FXI
BHCM
OMC
Bank of Montreal's FXI Position: Q1 2026 in Review
Bank of Montreal reduced its iShares China Large-Cap ETF (FXI) stake by 50% in Q1 2026, selling an estimated $152M and leaving 3,955,858 shares worth $142M. The position accounts for 0.05% of the portfolio, ranked #283.
Bank of Montreal first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $354M in Q3 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Bank of Montreal held 3,955,858 shares of iShares China Large-Cap ETF worth $142M as of Q1 2026.
- Bank of Montreal sold 3,999,241 iShares China Large-Cap ETF shares in Q1 2026, an estimated $152M.
- iShares China Large-Cap ETF made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #283 holding.
- Bank of Montreal first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's iShares China Large-Cap ETF position peaked at $354M in Q3 2025.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.