Bank of Montreal
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Bank of Montreal’s IQ Candriam International Equity ETF IQSI Stock Holding History

Bank of Montreal’s Portfolio IQSI Stock Details IQSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,202
Closed -$424K – 4059
2024
Q1 		$424K Buy
14,202
+630
+5% +$18.1K ﹤0.01% 2551
2023
Q4 		$383K Buy
13,572
+9,392
+225% +$248K ﹤0.01% 2700
2023
Q3 		$114K Buy
+4,180
New +$112K ﹤0.01% 3243
2023
Q2 		– Sell
-31,076
Closed -$825K – 4139
2023
Q1 		$825K Buy
+31,076
New +$812K ﹤0.01% 2168

Other funds holding IQSI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's IQSI Position: Q2 2024 in Review

Bank of Montreal sold out of IQ Candriam International Equity ETF (IQSI) in Q2 2024, closing a stake of 14,202 shares — an estimated $424K sold.

Bank of Montreal first reported a position in IQSI in Q1 2023 and held it in 4 quarters. The position peaked at $825K in Q1 2023. 16 funds tracked by Wall St. Rank hold IQSI as of Q2 2024.

  • Bank of Montreal reported no remaining IQ Candriam International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 14,202 IQ Candriam International Equity ETF shares in Q2 2024, an estimated $424K.
  • Bank of Montreal first reported a position in IQ Candriam International Equity ETF in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's IQ Candriam International Equity ETF position peaked at $825K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held IQ Candriam International Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.