Bank of Montreal
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Bank of Montreal’s VanEck Israel ETF ISRA Stock Holding History

Bank of Montreal’s Portfolio ISRA Stock Details ISRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-464
Closed -$14.1K – 4111
2023
Q4 		$14.1K Sell
464
-7,364
-94% -$236K ﹤0.01% 3763
2023
Q3 		$274K Buy
7,828
+3,904
+99% +$137K ﹤0.01% 2875
2023
Q2 		$145K Buy
+3,924
New +$139K ﹤0.01% 3342
2016
Q2 		– Sell
-50
Closed -$1K – 4203
2016
Q1 		$1K Hold
50
– – ﹤0.01% 4070
2015
Q4 		$1K Hold
50
– – ﹤0.01% 4088
2015
Q3 		$1K Buy
+50
New +$1.6K ﹤0.01% 3870
2014
Q4 		– Sell
-186
Closed -$6K – 4089
2014
Q3 		$6K Hold
186
– – ﹤0.01% 3757
2014
Q2 		$6K Hold
186
– – ﹤0.01% 4086
2014
Q1 		$6K Buy
+186
New +$5.76K ﹤0.01% 3770

Other funds holding ISRA

WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of Montreal's ISRA Position: Q1 2024 in Review

Bank of Montreal sold out of VanEck Israel ETF (ISRA) in Q1 2024, closing a stake of 464 shares — an estimated $14.1K sold.

Bank of Montreal first reported a position in ISRA in Q1 2014 and held it in 9 quarters. The position peaked at $274K in Q3 2023. 31 funds tracked by Wall St. Rank hold ISRA as of Q1 2024.

  • Bank of Montreal reported no remaining VanEck Israel ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 464 VanEck Israel ETF shares in Q1 2024, an estimated $14.1K.
  • Bank of Montreal first reported a position in VanEck Israel ETF in Q1 2014 and held it in 9 quarters.
  • Bank of Montreal's VanEck Israel ETF position peaked at $274K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.