Bank of Montreal’s iShares MSCI UAE ETF UAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	63,217 -6,508	-9%	-$125K	﹤0.01%	1987
2026 Q1	$1.3M	Sell	69,725 -21,411	-23%	-$428K	﹤0.01%	1898
2025 Q4	$1.74M	Buy	91,136 +7,748	+9%	+$149K	﹤0.01%	1715
2025 Q3	$1.58M	Buy	83,388 +25,125	+43%	+$491K	﹤0.01%	1758
2025 Q2	$1.09M	Buy	+58,263	New	+$1.04M	﹤0.01%	1864
2025 Q1	–	Sell	-14,826	Closed	-$244K	–	3746
2024 Q4	$244K	Buy	+14,826	New	+$228K	﹤0.01%	2658
2024 Q1	–	Sell	-5,563	Closed	-$84.9K	–	4334
2023 Q4	$84.9K	Buy	+5,563	New	+$81K	﹤0.01%	3419
2023 Q3	–	Sell	-81,000	Closed	-$1.19M	–	4247
2023 Q2	$1.19M	Buy	81,000 +45,608	+129%	+$670K	﹤0.01%	2085
2023 Q1	$501K	Buy	+35,392	New	+$518K	﹤0.01%	2457

Other funds holding UAE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMDAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal reduced its iShares MSCI UAE ETF (UAE) stake by 9.3% in Q2 2026, selling an estimated $125K and leaving 63,217 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Bank of Montreal first reported a position in UAE in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2025. 57 funds tracked by Wall St. Rank hold UAE as of Q2 2026.

Bank of Montreal held 63,217 shares of iShares MSCI UAE ETF worth $1.2M as of Q2 2026.
Bank of Montreal sold 6,508 iShares MSCI UAE ETF shares in Q2 2026, an estimated $125K.
iShares MSCI UAE ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1987 holding.
Bank of Montreal first reported a position in iShares MSCI UAE ETF in Q1 2023 and has held it in 9 quarters since.
Bank of Montreal's iShares MSCI UAE ETF position peaked at $1.74M in Q4 2025.
57 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q2 2026.

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