Bank of Montreal
GREK

Bank of Montreal’s Global X MSCI Greece ETF GREK Stock Holding History

Bank of Montreal’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
37,185
+7,885
+27% +$545K ﹤0.01% 1587
2025
Q4 		$1.93M Buy
29,300
+5,378
+22% +$350K ﹤0.01% 1668
2025
Q3 		$1.54M Buy
23,922
+4,861
+26% +$307K ﹤0.01% 1768
2025
Q2 		$1.11M Buy
19,061
+4,090
+27% +$212K ﹤0.01% 1853
2025
Q1 		$703K Buy
+14,971
New +$647K ﹤0.01% 1990
2024
Q4 		– Sell
-11,868
Closed -$523K – 3703
2024
Q3 		$523K Buy
+11,868
New +$498K ﹤0.01% 2389
2024
Q2 		– Sell
-1,666
Closed -$68.1K – 4014
2024
Q1 		$68.1K Buy
+1,666
New +$65.9K ﹤0.01% 3385
2022
Q4 		– Sell
-3
Closed – – 4105
2022
Q3 		$0 Buy
+3
New +$70 ﹤0.01% 4198
2019
Q2 		– Sell
-333
Closed -$8K – 4948
2019
Q1 		$8K Sell
333
-334
-50% -$7.54K ﹤0.01% 3935
2018
Q4 		$14K Sell
667
-944
-59% -$21.3K ﹤0.01% 3768
2018
Q3 		$40K Hold
1,611
– – ﹤0.01% 3482
2018
Q2 		$44K Hold
1,611
– – ﹤0.01% 3460
2018
Q1 		$47K Buy
1,611
+198
+14% +$6.27K ﹤0.01% 3253
2017
Q4 		$44K Buy
1,413
+66
+5% +$1.85K ﹤0.01% 3303
2017
Q3 		$38K Buy
1,347
+414
+44% +$12.7K ﹤0.01% 3327
2017
Q2 		$28K Hold
933
– – ﹤0.01% 3409
2017
Q1 		$22K Hold
933
– – ﹤0.01% 3338
2016
Q4 		$22K Hold
933
– – ﹤0.01% 3373
2016
Q3 		$20K Hold
933
– – ﹤0.01% 3342
2016
Q2 		$20K Sell
933
-400
-30% -$9.51K ﹤0.01% 3383
2016
Q1 		$30K Sell
1,333
-160
-11% -$3.31K ﹤0.01% 3233
2015
Q4 		$36K Hold
1,493
– – ﹤0.01% 3160
2015
Q3 		$44K Buy
1,493
+410
+38% +$12.2K ﹤0.01% 2970
2015
Q2 		$33K Buy
1,083
+250
+30% +$8.68K ﹤0.01% 3143
2015
Q1 		$28K Hold
833
– – ﹤0.01% 3144
2014
Q4 		$34K Hold
833
– – ﹤0.01% 3174
2014
Q3 		$46K Buy
833
+533
+178% +$33.5K ﹤0.01% 3171
2014
Q2 		$20K Buy
+300
New +$20.7K ﹤0.01% 3582

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal's GREK Position: Q1 2026 in Review

Bank of Montreal increased its Global X MSCI Greece ETF (GREK) stake by 27% in Q1 2026, buying an estimated $545K and bringing the position to 37,185 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Bank of Montreal first reported a position in GREK in Q2 2014 and has held it in 28 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Bank of Montreal held 37,185 shares of Global X MSCI Greece ETF worth $2.38M as of Q1 2026.
  • Bank of Montreal bought 7,885 Global X MSCI Greece ETF shares in Q1 2026, an estimated $545K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1587 holding.
  • Bank of Montreal first reported a position in Global X MSCI Greece ETF in Q2 2014 and has held it in 28 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.