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 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 $5.72T AUM 30.48% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's UAE Position: Q1 2026 in Review

Bank of Montreal reduced its iShares MSCI UAE ETF (UAE) stake by 23% in Q1 2026, selling an estimated $428K and leaving 69,725 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Bank of Montreal first reported a position in UAE in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2025. 62 funds tracked by Wall St. Rank hold UAE as of Q1 2026.

Bank of Montreal held 69,725 shares of iShares MSCI UAE ETF worth $1.3M as of Q1 2026.
Bank of Montreal sold 21,411 iShares MSCI UAE ETF shares in Q1 2026, an estimated $428K.
iShares MSCI UAE ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1898 holding.
Bank of Montreal first reported a position in iShares MSCI UAE ETF in Q1 2023 and has held it in 8 quarters since.
Bank of Montreal's iShares MSCI UAE ETF position peaked at $1.74M in Q4 2025.
62 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.