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 Q2	$418K	Sell	5,453 -53	-1%	-$4.1K	﹤0.01%	1494
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 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Bank of Canada's EFV Position: Q2 2026 in Review

National Bank of Canada reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.96% in Q2 2026, selling an estimated $4.1K and leaving 5,453 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

National Bank of Canada first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.15M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

National Bank of Canada held 5,453 shares of iShares MSCI EAFE Value ETF worth $418K as of Q2 2026.
National Bank of Canada sold 53 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.1K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1494 holding.
National Bank of Canada first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares MSCI EAFE Value ETF position peaked at $7.15M in Q3 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.