Bank of Montreal’s VanEck Indonesia Index ETF IDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,602	Closed	-$438K	–	3735
2024 Q3	$438K	Buy	+23,602	New	+$407K	﹤0.01%	2510
2024 Q2	–	Sell	-25,500	Closed	-$424K	–	4046
2024 Q1	$424K	Buy	+25,500	New	+$418K	﹤0.01%	2552
2023 Q3	–	Sell	-35,372	Closed	-$898K	–	4013
2023 Q2	$898K	Buy	35,372 +21,297	+151%	+$384K	﹤0.01%	2247
2023 Q1	$357K	Buy	+14,075	New	+$248K	﹤0.01%	2670
2018 Q4	–	Sell	-119	Closed	-$2K	–	4744
2018 Q3	$2K	Hold	119	–	–	﹤0.01%	4359
2018 Q2	$2K	Buy	+119	New	+$2.68K	﹤0.01%	4359
2016 Q1	–	Sell	-400	Closed	-$7K	–	4291
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	3701
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	3600
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	3544
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	3492
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	3550
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	3655
2014 Q2	$10K	Sell	400 -32	-7%	-$814	﹤0.01%	3865
2014 Q1	$11K	Buy	432 +32	+8%	+$724	﹤0.01%	3649
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	3435
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	3455
2013 Q2	$12K	Buy	+400	New	+$12.4K	﹤0.01%	3238

Other funds holding IDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's IDX Position: Q4 2024 in Review

Bank of Montreal sold out of VanEck Indonesia Index ETF (IDX) in Q4 2024, closing a stake of 23,602 shares — an estimated $438K sold.

Bank of Montreal first reported a position in IDX in Q2 2013 and held it in 17 quarters. The position peaked at $898K in Q2 2023. 16 funds tracked by Wall St. Rank hold IDX as of Q4 2024.

Bank of Montreal reported no remaining VanEck Indonesia Index ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 23,602 VanEck Indonesia Index ETF shares in Q4 2024, an estimated $438K.
Bank of Montreal first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 17 quarters.
Bank of Montreal's VanEck Indonesia Index ETF position peaked at $898K in Q2 2023.
16 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.