National Bank of Canada
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National Bank of Canada’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

National Bank of Canada’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,197
Closed -$534K – 3028
2025
Q4 		$534K Sell
6,197
-75,481
-92% -$6.45M ﹤0.01% 1338
2025
Q3 		$6.93M Buy
+81,678
New +$6.9M 0.01% 801
2025
Q1 		– Sell
-22,345
Closed -$1.58M – 2926
2024
Q4 		$1.58M Buy
+22,345
New +$1.64M ﹤0.01% 1218
2024
Q3 		– Sell
-35
Closed -$2.43K – 2832
2024
Q2 		$2.43K Hold
35
– – ﹤0.01% 2395
2024
Q1 		$2.5K Hold
35
– – ﹤0.01% 2422
2023
Q4 		$2.41K Sell
35
-450
-93% -$29.8K ﹤0.01% 2435
2023
Q3 		$31.2K Hold
485
– – ﹤0.01% 1929
2023
Q2 		$32.7K Sell
485
-164
-25% -$11.3K ﹤0.01% 1895
2023
Q1 		$43.9K Sell
649
-141
-18% -$9.28K ﹤0.01% 1747
2022
Q4 		$50.2K Sell
790
-65
-8% -$3.97K ﹤0.01% 1743
2022
Q3 		$49K Sell
855
-183
-18% -$11.5K ﹤0.01% 1718
2022
Q2 		$66K Hold
1,038
– – ﹤0.01% 1680
2022
Q1 		$75K Hold
1,038
– – ﹤0.01% 1751
2021
Q4 		$80K Buy
+1,038
New +$79.1K ﹤0.01% 1696

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

National Bank of Canada sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2026, closing a stake of 6,197 shares — an estimated $534K sold.

National Bank of Canada first reported a position in EFAV in Q4 2021 and held it in 14 quarters. The position peaked at $6.93M in Q3 2025. 541 funds tracked by Wall St. Rank hold EFAV as of Q1 2026.

  • National Bank of Canada reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 6,197 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2026, an estimated $534K.
  • National Bank of Canada first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.93M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2026.

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