Bank of Montreal’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1K | Sell |
240
-425
| -64% | -$19.7K | ﹤0.01% | 3561 |
|
|
2025
Q4 | $32.8K | Hold |
665
| – | – | ﹤0.01% | 3272 |
|
|
2025
Q3 | $33.8K | Sell |
665
-15
| -2% | -$785 | ﹤0.01% | 3202 |
|
|
2025
Q2 | $37K | Hold |
680
| – | – | ﹤0.01% | 3195 |
|
|
2025
Q1 | $34.5K | Hold |
680
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q4 | $34.6K | Buy |
680
+11
| +2% | +$585 | ﹤0.01% | 3177 |
|
|
2024
Q3 | $38.1K | Sell |
669
-1,587
| -70% | -$86.8K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $122K | Buy |
2,256
+1,539
| +215% | +$78.7K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $36.8K | Buy |
717
+552
| +335% | +$27.5K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $8.2K | Sell |
165
-8,366
| -98% | -$386K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $397K | Buy |
+8,531
| New | +$388K | ﹤0.01% | 2609 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$4.42K | – | 3978 |
|
|
2022
Q4 | $4.42K | Buy |
+98
| New | +$4.3K | ﹤0.01% | 3847 |
|
|
2022
Q1 | – | Sell |
-143
| Closed | -$7K | – | 4224 |
|
|
2021
Q4 | $7K | Sell |
143
-142
| -50% | -$7.21K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 3697 |
|
|
2021
Q2 | $14K | Buy |
+285
| New | +$12.9K | ﹤0.01% | 3532 |
|
|
2021
Q1 | – | Sell |
-2,283
| Closed | -$99K | – | 5208 |
|
|
2020
Q4 | $99K | Buy |
+2,283
| New | +$87.9K | ﹤0.01% | 3591 |
|
|
2020
Q1 | – | Sell |
-193
| Closed | -$7K | – | 4367 |
|
|
2019
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q3 | $7K | Sell |
193
-330
| -63% | -$11.9K | ﹤0.01% | 4503 |
|
|
2019
Q2 | $20K | Hold |
523
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q1 | $20K | Sell |
523
-594
| -53% | -$21K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $40K | Buy |
1,117
+787
| +238% | +$26.2K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 3901 |
|
|
2018
Q2 | $12K | Sell |
330
-140
| -30% | -$4.97K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $17K | Buy |
470
+140
| +42% | +$5.14K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $12K | Hold |
330
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q3 | $11K | Sell |
330
-200
| -38% | -$7.02K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $18K | Sell |
530
-27,711
| -98% | -$926K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $913K | Buy |
28,241
+27,616
| +4,419% | +$831K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $17K | Hold |
625
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q2 | $17K | Hold |
625
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q1 | $17K | Hold |
625
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q4 | $17K | Sell |
625
-1,284
| -67% | -$35.4K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $53K | Sell |
1,909
-3,705
| -66% | -$107K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $168K | Sell |
5,614
-18,543
| -77% | -$560K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $757K | Sell |
24,157
-6,770
| -22% | -$217K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $925K | Buy |
30,927
+7,944
| +35% | +$242K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $682K | Buy |
22,983
+11,549
| +101% | +$344K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $332K | Sell |
11,434
-16,170
| -59% | -$443K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $709K | Buy |
27,604
+18,024
| +188% | +$420K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $226K | Sell |
9,580
-2,405
| -20% | -$54.8K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $252K | Buy |
11,985
+360
| +3% | +$7.68K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $260K | Buy |
+11,625
| New | +$279K | ﹤0.01% | 2065 |
|
Other funds holding INDY
OMC
QC
NAMI
Bank of Montreal's INDY Position: Q1 2026 in Review
Bank of Montreal reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 64% in Q1 2026, selling an estimated $19.7K and leaving 240 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.
Bank of Montreal first reported a position in INDY in Q2 2013 and has held it in 43 quarters since. The position peaked at $925K in Q4 2014. 88 funds tracked by Wall St. Rank hold INDY as of Q1 2026.
- Bank of Montreal held 240 shares of iShares S&P India Nifty 50 Index Fund worth $10.1K as of Q1 2026.
- Bank of Montreal sold 425 iShares S&P India Nifty 50 Index Fund shares in Q1 2026, an estimated $19.7K.
- iShares S&P India Nifty 50 Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3561 holding.
- Bank of Montreal first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 43 quarters since.
- Bank of Montreal's iShares S&P India Nifty 50 Index Fund position peaked at $925K in Q4 2014.
- 88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.