National Bank of Canada’s iShares MSCI ACWI ETF ACWI Stock Holding History

National Bank of Canada’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248M	Buy	1,580,926 +304,008	+24%	+$46.4M	0.18%	103
2026 Q1	$177M	Buy	1,276,918 +1,261,782	+8,336%	+$181M	0.16%	113
2025 Q4	$2.14M	Sell	15,136 -722,608	-98%	-$101M	﹤0.01%	1057
2025 Q3	$102M	Buy	737,744 +278,025	+60%	+$36.9M	0.1%	173
2025 Q2	$59.1M	Sell	459,719 -299,788	-39%	-$35.9M	0.06%	270
2025 Q1	$88.4M	Buy	759,507 +336,296	+79%	+$40.3M	0.09%	211
2024 Q4	$49.7M	Sell	423,211 -468,795	-53%	-$56.3M	0.05%	311
2024 Q3	$107M	Buy	892,006 +51,481	+6%	+$5.9M	0.12%	161
2024 Q2	$94.6M	Sell	840,525 -1,028,549	-55%	-$113M	0.13%	146
2024 Q1	$206M	Sell	1,869,074 -277,973	-13%	-$29.2M	0.31%	62
2023 Q4	$217M	Sell	2,147,047 -2,293,845	-52%	-$219M	0.35%	60
2023 Q3	$408M	Buy	4,440,892 +1,983,975	+81%	+$190M	0.62%	33
2023 Q2	$236M	Sell	2,456,917 -4,501,638	-65%	-$418M	0.43%	43
2023 Q1	$634M	Buy	6,958,555 +6,947,687	+63,928%	+$620M	1.56%	13
2022 Q4	$922K	Buy	10,868 +146	+1%	+$12.3K	﹤0.01%	1104
2022 Q3	$831K	Sell	10,722 -220	-2%	-$19K	﹤0.01%	1035
2022 Q2	$919K	Buy	10,942 +655	+6%	+$59.6K	﹤0.01%	1039
2022 Q1	$1.03M	Sell	10,287 -1,059,464	-99%	-$106M	﹤0.01%	1100
2021 Q4	$113M	Buy	+1,069,751	New	+$112M	0.39%	52

Other funds holding ACWI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

National Bank of Canada's ACWI Position: Q2 2026 in Review

National Bank of Canada increased its iShares MSCI ACWI ETF (ACWI) stake by 24% in Q2 2026, buying an estimated $46.4M and bringing the position to 1,580,926 shares worth $248M. The position accounts for 0.18% of the portfolio, ranked #103.

National Bank of Canada first reported a position in ACWI in Q4 2021 and has held it in 19 quarters since. The position peaked at $634M in Q1 2023. 841 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

National Bank of Canada held 1,580,926 shares of iShares MSCI ACWI ETF worth $248M as of Q2 2026.
National Bank of Canada bought 304,008 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $46.4M.
iShares MSCI ACWI ETF made up 0.18% of National Bank of Canada's portfolio in Q2 2026, its #103 holding.
National Bank of Canada first reported a position in iShares MSCI ACWI ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares MSCI ACWI ETF position peaked at $634M in Q1 2023.
841 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.