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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	5,506 +115	+2%	+$8.64K	﹤0.01%	1439
2025 Q4	$385K	Sell	5,391 -100,041	-95%	-$6.95M	﹤0.01%	1429
2025 Q3	$7.15M	Buy	105,432 +100,007	+1,843%	+$6.59M	0.01%	792
2025 Q2	$344K	Sell	5,425 -161	-3%	-$9.85K	﹤0.01%	1485
2025 Q1	$329K	Buy	5,586 +46	+0.8%	+$2.6K	﹤0.01%	1412
2024 Q4	$291K	Sell	5,540 -318	-5%	-$17.4K	﹤0.01%	1534
2024 Q3	$337K	Buy	5,858 +31	+0.5%	+$1.71K	﹤0.01%	1275
2024 Q2	$309K	Sell	5,827 -100	-2%	-$5.44K	﹤0.01%	1260
2024 Q1	$329K	Sell	5,927 -1,491	-20%	-$77.8K	﹤0.01%	1319
2023 Q4	$384K	Sell	7,418 -31	-0.4%	-$1.53K	﹤0.01%	1311
2023 Q3	$357K	Sell	7,449 -361	-5%	-$17.9K	﹤0.01%	1397
2023 Q2	$382K	Sell	7,810 -977	-11%	-$48.1K	﹤0.01%	1340
2023 Q1	$437K	Sell	8,787 -523	-6%	-$25.3K	﹤0.01%	1239
2022 Q4	$427K	Buy	9,310 +424	+5%	+$18.4K	﹤0.01%	1300
2022 Q3	$341K	Buy	8,886 +1,306	+17%	+$55.7K	﹤0.01%	1232
2022 Q2	$329K	Sell	7,580 -237	-3%	-$11.3K	﹤0.01%	1292
2022 Q1	$393K	Buy	7,817 +671	+9%	+$34.1K	﹤0.01%	1337
2021 Q4	$360K	Buy	+7,146	New	+$365K	﹤0.01%	1332

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

National Bank of Canada increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q1 2026, buying an estimated $8.64K and bringing the position to 5,506 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

National Bank of Canada first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.15M in Q3 2025. 1,256 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

National Bank of Canada held 5,506 shares of iShares MSCI EAFE Value ETF worth $409K as of Q1 2026.
National Bank of Canada bought 115 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $8.64K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1439 holding.
National Bank of Canada first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares MSCI EAFE Value ETF position peaked at $7.15M in Q3 2025.
1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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