National Bank of Canada
ACWV icon

National Bank of Canada’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

National Bank of Canada’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
48,138
+5,497
+13% +$666K 0.01% 823
2025
Q4 		$5.06M Buy
42,641
+7,059
+20% +$844K ﹤0.01% 867
2025
Q3 		$4.27M Buy
35,582
+20,636
+138% +$2.45M ﹤0.01% 908
2025
Q2 		$1.77M Sell
14,946
-138,229
-90% -$16.1M ﹤0.01% 1168
2025
Q1 		$17.8M Buy
153,175
+29,462
+24% +$3.33M 0.02% 552
2024
Q4 		$13.5M Sell
123,713
-92,317
-43% -$10.5M 0.01% 673
2024
Q3 		$24.7M Buy
216,030
+105,841
+96% +$11.6M 0.03% 442
2024
Q2 		$11.5M Sell
110,189
-137,834
-56% -$14.3M 0.02% 521
2024
Q1 		$26M Buy
248,023
+153,538
+162% +$15.8M 0.04% 347
2023
Q4 		$9.49M Buy
94,485
+4,173
+5% +$405K 0.02% 595
2023
Q3 		$8.54M Buy
90,312
+12,993
+17% +$1.27M 0.01% 650
2023
Q2 		$7.59M Sell
77,319
-60,274
-44% -$5.92M 0.01% 617
2023
Q1 		$13.4M Buy
137,593
+60,562
+79% +$5.77M 0.03% 363
2022
Q4 		$7.32M Sell
77,031
-168,785
-69% -$15.8M 0.02% 510
2022
Q3 		$22.1M Sell
245,816
-179,408
-42% -$17.1M 0.12% 196
2022
Q2 		$40.7M Buy
425,224
+112,173
+36% +$11.1M 0.19% 128
2022
Q1 		$32.8M Sell
313,051
-210,484
-40% -$21.7M 0.1% 198
2021
Q4 		$56.4M Buy
+523,535
New +$55.3M 0.19% 97

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada's ACWV Position: Q1 2026 in Review

National Bank of Canada increased its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 13% in Q1 2026, buying an estimated $666K and bringing the position to 48,138 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #823.

National Bank of Canada first reported a position in ACWV in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.4M in Q4 2021. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • National Bank of Canada held 48,138 shares of iShares MSCI Global Min Vol Factor ETF worth $5.76M as of Q1 2026.
  • National Bank of Canada bought 5,497 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $666K.
  • iShares MSCI Global Min Vol Factor ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #823 holding.
  • National Bank of Canada first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares MSCI Global Min Vol Factor ETF position peaked at $56.4M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.