Bank of Montreal’s iShares MSCI Kuwait ETF KWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-128,500	Closed	-$4.64M	–	3964
2026 Q1	$4.64M	Hold	128,500	–	–	﹤0.01%	1339
2025 Q4	$4.92M	Hold	128,500	–	–	﹤0.01%	1336
2025 Q3	$5.09M	Hold	128,500	–	–	﹤0.01%	1277
2025 Q2	$4.87M	Hold	128,500	–	–	﹤0.01%	1250
2025 Q1	$4.58M	Hold	128,500	–	–	﹤0.01%	1196
2024 Q4	$4.14M	Sell	128,500 -25,132	-16%	-$809K	﹤0.01%	1290
2024 Q3	$5.01M	Buy	153,632 +12,432	+9%	+$402K	﹤0.01%	1309
2024 Q2	$4.71M	Hold	141,200	–	–	﹤0.01%	1283
2024 Q1	$4.75M	Buy	141,200 +135,009	+2,181%	+$4.49M	﹤0.01%	1248
2023 Q4	$191K	Sell	6,191 -135,009	-96%	-$4.04M	﹤0.01%	3152
2023 Q3	$4.48M	Hold	141,200	–	–	﹤0.01%	1318
2023 Q2	$4.54M	Hold	141,200	–	–	﹤0.01%	1384
2023 Q1	$4.7M	Hold	141,200	–	–	﹤0.01%	1266
2022 Q4	$5.01M	Hold	141,200	–	–	﹤0.01%	1289
2022 Q3	$5.06M	Hold	141,200	–	–	﹤0.01%	1346
2022 Q2	$5.42M	Hold	141,200	–	–	﹤0.01%	1380
2022 Q1	$5.53M	Sell	141,200 -30,400	-18%	-$1.1M	﹤0.01%	1436
2021 Q4	$5.82M	Hold	171,600	–	–	﹤0.01%	1170
2021 Q3	$5.91M	Hold	171,600	–	–	﹤0.01%	1554
2021 Q2	$5.55M	Buy	+171,600	New	+$5.37M	﹤0.01%	1558

Other funds holding KWT

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of Montreal's KWT Position: Q2 2026 in Review

Bank of Montreal sold out of iShares MSCI Kuwait ETF (KWT) in Q2 2026, closing a stake of 128,500 shares — an estimated $4.64M sold.

Bank of Montreal first reported a position in KWT in Q2 2021 and held it in 20 quarters. The position peaked at $5.91M in Q3 2021. 23 funds tracked by Wall St. Rank hold KWT as of Q2 2026.

Bank of Montreal reported no remaining iShares MSCI Kuwait ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 128,500 iShares MSCI Kuwait ETF shares in Q2 2026, an estimated $4.64M.
Bank of Montreal first reported a position in iShares MSCI Kuwait ETF in Q2 2021 and held it in 20 quarters.
Bank of Montreal's iShares MSCI Kuwait ETF position peaked at $5.91M in Q3 2021.
23 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.