National Bank of Canada’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	8,916 +478	+6%	+$28.1K	﹤0.01%	1391
2025 Q4	$462K	Sell	8,438 -1,970,654	-100%	-$107M	﹤0.01%	1370
2025 Q3	$106M	Buy	1,979,092 +1,969,944	+21,534%	+$98.9M	0.11%	165
2025 Q2	$442K	Sell	9,148 -6,160	-40%	-$277K	﹤0.01%	1431
2025 Q1	$670K	Buy	15,308 +14,117	+1,185%	+$613K	﹤0.01%	1261
2024 Q4	$49.8K	Sell	1,191 -1,104,109	-100%	-$48.9M	﹤0.01%	1954
2024 Q3	$50.7M	Sell	1,105,300 -342,059	-24%	-$14.7M	0.06%	286
2024 Q2	$61.8M	Buy	1,447,359 +324,051	+29%	+$13.6M	0.08%	195
2024 Q1	$47.7M	Buy	1,123,308 +937,141	+503%	+$37.3M	0.07%	238
2023 Q4	$7.4M	Sell	186,167 -12,522,030	-99%	-$483M	0.01%	649
2023 Q3	$480M	Sell	12,708,197 -395,594	-3%	-$15.7M	0.73%	25
2023 Q2	$524M	Buy	13,103,791 +4,864,769	+59%	+$191M	0.96%	20
2023 Q1	$325M	Buy	8,239,022 +7,302,610	+780%	+$290M	0.8%	27
2022 Q4	$35.5M	Sell	936,412 -3,158,943	-77%	-$117M	0.09%	192
2022 Q3	$143M	Buy	4,095,355 +3,985,830	+3,639%	+$156M	0.77%	27
2022 Q2	$4.39M	Sell	109,525 -859,360	-89%	-$36.1M	0.02%	579
2022 Q1	$42.4M	Sell	968,885 -859,480	-47%	-$40.6M	0.13%	161
2021 Q4	$89.6M	Buy	+1,828,365	New	+$92M	0.31%	70

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

National Bank of Canada increased its iShares MSCI Emerging Markets ETF (EEM) stake by 5.7% in Q1 2026, buying an estimated $28.1K and bringing the position to 8,916 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

National Bank of Canada first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $524M in Q2 2023. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

National Bank of Canada held 8,916 shares of iShares MSCI Emerging Markets ETF worth $505K as of Q1 2026.
National Bank of Canada bought 478 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $28.1K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1391 holding.
National Bank of Canada first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares MSCI Emerging Markets ETF position peaked at $524M in Q2 2023.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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