Bank of Montreal’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Bank of Montreal’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	3,000	–	–	﹤0.01%	3111
2025 Q4	$104K	Hold	3,000	–	–	﹤0.01%	3034
2025 Q3	$101K	Hold	3,000	–	–	﹤0.01%	2965
2025 Q2	$90.3K	Hold	3,000	–	–	﹤0.01%	3009
2025 Q1	$84.2K	Hold	3,000	–	–	﹤0.01%	2956
2024 Q4	$81.1K	Hold	3,000	–	–	﹤0.01%	2999
2024 Q3	$86.3K	Sell	3,000 -491	-14%	-$13.3K	﹤0.01%	3287
2024 Q2	$95.3K	Buy	3,491 +491	+16%	+$13K	﹤0.01%	3249
2024 Q1	$77K	Hold	3,000	–	–	﹤0.01%	3350
2023 Q4	$74K	Hold	3,000	–	–	﹤0.01%	3456
2023 Q3	$73.5K	Hold	3,000	–	–	﹤0.01%	3353
2023 Q2	$75.1K	Hold	3,000	–	–	﹤0.01%	3514
2023 Q1	$72.2K	Hold	3,000	–	–	﹤0.01%	3311
2022 Q4	$71K	Hold	3,000	–	–	﹤0.01%	3453
2022 Q3	$77	Hold	3,000	–	–	﹤0.01%	3530
2022 Q2	$78	Hold	3,000	–	–	﹤0.01%	3521
2022 Q1	$84K	Hold	3,000	–	–	﹤0.01%	3695
2021 Q4	$89K	Hold	3,000	–	–	﹤0.01%	3150
2021 Q3	$94K	Hold	3,000	–	–	﹤0.01%	3465
2021 Q2	$100K	Sell	3,000 -6,210	-67%	-$202K	﹤0.01%	3327
2021 Q1	$300K	Hold	9,210	–	–	﹤0.01%	2928
2020 Q4	$298K	Buy	9,210 +3,850	+72%	+$112K	﹤0.01%	3000
2020 Q3	$147K	Sell	5,360 -590	-10%	-$15.9K	﹤0.01%	2877
2020 Q2	$160K	Sell	5,950 -600	-9%	-$14K	﹤0.01%	2845
2020 Q1	$139K	Hold	6,550	–	–	﹤0.01%	2471
2019 Q4	$173K	Hold	6,550	–	–	﹤0.01%	3238
2019 Q3	$161K	Sell	6,550 -160	-2%	-$3.96K	﹤0.01%	3044
2019 Q2	$171K	Sell	6,710 -735	-10%	-$18.6K	﹤0.01%	3016
2019 Q1	$190K	Hold	7,445	–	–	﹤0.01%	2744
2018 Q4	$171K	Buy	7,445 +1,600	+27%	+$38.1K	﹤0.01%	2667
2018 Q3	$148K	Sell	5,845 -7,163	-55%	-$183K	﹤0.01%	2916
2018 Q2	$333K	Buy	13,008 +2,978	+30%	+$79.1K	﹤0.01%	2530
2018 Q1	$270K	Buy	10,030 +3,590	+56%	+$98.4K	﹤0.01%	2490
2017 Q4	$170K	Buy	+6,440	New	+$171K	﹤0.01%	2748
2015 Q3	–	Sell	-4,889	Closed	-$118K	–	4059
2015 Q2	$118K	Buy	+4,889	New	+$123K	﹤0.01%	2661

Other funds holding HEEM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of Montreal held its iShares Currency Hedged MSCI Emerging Markets (HEEM) position steady in Q1 2026 at 3,000 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Bank of Montreal first reported a position in HEEM in Q2 2015 and has held it in 35 quarters since. The position peaked at $333K in Q2 2018. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

Bank of Montreal held 3,000 shares of iShares Currency Hedged MSCI Emerging Markets worth $111K as of Q1 2026.
Bank of Montreal left its iShares Currency Hedged MSCI Emerging Markets share count unchanged in Q1 2026.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3111 holding.
Bank of Montreal first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2015 and has held it in 35 quarters since.
Bank of Montreal's iShares Currency Hedged MSCI Emerging Markets position peaked at $333K in Q2 2018.
45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

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