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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.69M	Buy	48,097 +4,660	+11%	+$466K	﹤0.01%	873
2025 Q4	$4.17M	Sell	43,437 -4,356	-9%	-$413K	﹤0.01%	907
2025 Q3	$4.47M	Sell	47,793 -14,829	-24%	-$1.35M	﹤0.01%	898
2025 Q2	$5.6M	Sell	62,622 -58,368	-48%	-$4.98M	0.01%	925
2025 Q1	$9.89M	Buy	120,990 +25,131	+26%	+$2.03M	0.01%	718
2024 Q4	$7.25M	Sell	95,859 -641,539	-87%	-$50.8M	0.01%	877
2024 Q3	$61.6M	Buy	737,398 +384,246	+109%	+$30.9M	0.07%	255
2024 Q2	$27.7M	Buy	353,152 +71,388	+25%	+$5.65M	0.04%	313
2024 Q1	$22.6M	Buy	281,764 +23,472	+9%	+$1.8M	0.03%	375
2023 Q4	$19.2M	Buy	258,292 +31,391	+14%	+$2.22M	0.03%	416
2023 Q3	$15.3M	Buy	226,901 +1,318	+0.6%	+$94.4K	0.02%	483
2023 Q2	$16.3M	Sell	225,583 -1,153	-0.5%	-$83.7K	0.03%	412
2023 Q1	$16.2M	Sell	226,736 -21,579	-9%	-$1.51M	0.04%	319
2022 Q4	$16.3M	Sell	248,315 -9,381	-4%	-$588K	0.04%	306
2022 Q3	$15.5M	Sell	257,696 -37,971	-13%	-$2.37M	0.08%	264
2022 Q2	$19.7M	Sell	295,667 -19,771	-6%	-$1.35M	0.09%	241
2022 Q1	$24.6M	Sell	315,438 -79,167	-20%	-$5.92M	0.07%	247
2021 Q4	$31M	Buy	+394,605	New	+$31.3M	0.11%	161

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

National Bank of Canada increased its iShares MSCI EAFE ETF (EFA) stake by 11% in Q1 2026, buying an estimated $466K and bringing the position to 48,097 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #873.

National Bank of Canada first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $61.6M in Q3 2024. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

National Bank of Canada held 48,097 shares of iShares MSCI EAFE ETF worth $4.69M as of Q1 2026.
National Bank of Canada bought 4,660 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $466K.
iShares MSCI EAFE ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #873 holding.
National Bank of Canada first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares MSCI EAFE ETF position peaked at $61.6M in Q3 2024.
2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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