Bank of Montreal’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85
| Closed | -$6.95K | – | 3656 |
|
|
2025
Q1 | $6.95K | Sell |
85
-234
| -73% | -$19.2K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $24.8K | Hold |
319
| – | – | ﹤0.01% | 3226 |
|
|
2024
Q3 | $29.9K | Hold |
319
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q2 | $29.2K | Sell |
319
-19,935
| -98% | -$1.76M | ﹤0.01% | 3528 |
|
|
2024
Q1 | $1.81M | Buy |
20,254
+16,386
| +424% | +$1.38M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $341K | Sell |
3,868
-20,944
| -84% | -$1.69M | ﹤0.01% | 2783 |
|
|
2023
Q3 | $2.03M | Buy |
24,812
+24,497
| +7,777% | +$2M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $26.2K | Sell |
315
-668
| -68% | -$54.7K | ﹤0.01% | 3698 |
|
|
2023
Q1 | $83.5K | Sell |
983
-1,004
| -51% | -$83.5K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $167K | Buy |
1,987
+1,502
| +310% | +$115K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $36 | Sell |
485
-175
| -27% | -$12.9K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $51 | Buy |
660
+25
| +4% | +$2.16K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $60K | Buy |
635
+289
| +84% | +$26K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $32K | Sell |
346
-6,254
| -95% | -$556K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $589K | Buy |
6,600
+6,555
| +14,567% | +$596K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $4K | Buy |
+45
| New | +$4.18K | ﹤0.01% | 3595 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$20K | – | 4784 |
|
|
2018
Q3 | $20K | Buy |
+304
| New | +$20.4K | ﹤0.01% | 3708 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 4272 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q2 | $0 | Sell |
5
-415
| -99% | -$24.7K | ﹤0.01% | 4235 |
|
|
2017
Q1 | $25K | Sell |
420
-558
| -57% | -$32.8K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $54K | Buy |
+978
| New | +$53K | ﹤0.01% | 3086 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$12K | – | 4343 |
|
|
2015
Q3 | $12K | Sell |
280
-155
| -36% | -$7.76K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $25K | Buy |
435
+155
| +55% | +$9.12K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 3513 |
|
|
2014
Q2 | $18K | Sell |
280
-800
| -74% | -$50.9K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $67K | Hold |
1,080
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $67K | Sell |
1,080
-600
| -36% | -$36.5K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $101K | Sell |
1,680
-1,161
| -41% | -$66.9K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $151K | Buy |
+2,841
| New | +$164K | ﹤0.01% | 2294 |
|
Other funds holding MXI
PFA
OCBCO
OMC
Bank of Montreal's MXI Position: Q2 2025 in Review
Bank of Montreal sold out of iShares Global Materials ETF (MXI) in Q2 2025, closing a stake of 85 shares — an estimated $6.95K sold.
Bank of Montreal first reported a position in MXI in Q2 2013 and held it in 31 quarters. The position peaked at $2.03M in Q3 2023. 84 funds tracked by Wall St. Rank hold MXI as of Q2 2025.
- Bank of Montreal reported no remaining iShares Global Materials ETF position as of Q2 2025 after selling out during the quarter.
- Bank of Montreal sold 85 iShares Global Materials ETF shares in Q2 2025, an estimated $6.95K.
- Bank of Montreal first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's iShares Global Materials ETF position peaked at $2.03M in Q3 2023.
- 84 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2025.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.