National Bank of Canada’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Buy	1,539 +217	+16%	+$40.9K	﹤0.01%	1551
2025 Q4	$231K	Buy	1,322 +15	+1%	+$2.6K	﹤0.01%	1550
2025 Q3	$226K	Sell	1,307 -7,408	-85%	-$1.25M	﹤0.01%	1517
2025 Q2	$1.44M	Sell	8,715 -71,403	-89%	-$10.9M	﹤0.01%	1210
2025 Q1	$11.7M	Buy	80,118 +46,257	+137%	+$6.8M	0.01%	669
2024 Q4	$4.78M	Buy	33,861 +33,276	+5,688%	+$4.91M	0.01%	984
2024 Q3	$87K	Hold	585	–	–	﹤0.01%	1559
2024 Q2	$78.3K	Buy	585 +40	+7%	+$5.49K	﹤0.01%	1555
2024 Q1	$76.4K	Buy	545 +120	+28%	+$15.7K	﹤0.01%	1625
2023 Q4	$53.4K	Hold	425	–	–	﹤0.01%	1749
2023 Q3	$47.2K	Hold	425	–	–	﹤0.01%	1818
2023 Q2	$51K	Hold	425	–	–	﹤0.01%	1769
2023 Q1	$48.5K	Hold	425	–	–	﹤0.01%	1722
2022 Q4	$45.3K	Hold	425	–	–	﹤0.01%	1772
2022 Q3	$38K	Hold	425	–	–	﹤0.01%	1787
2022 Q2	$41K	Sell	425 -85	-17%	-$8.93K	﹤0.01%	1815
2022 Q1	$59K	Sell	510 -58	-10%	-$6.74K	﹤0.01%	1829
2021 Q4	$70K	Buy	+568	New	+$69.2K	﹤0.01%	1742

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

National Bank of Canada increased its iShares Global Industrials ETF (EXI) stake by 16% in Q1 2026, buying an estimated $40.9K and bringing the position to 1,539 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

National Bank of Canada first reported a position in EXI in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2025. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

National Bank of Canada held 1,539 shares of iShares Global Industrials ETF worth $279K as of Q1 2026.
National Bank of Canada bought 217 iShares Global Industrials ETF shares in Q1 2026, an estimated $40.9K.
iShares Global Industrials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1551 holding.
National Bank of Canada first reported a position in iShares Global Industrials ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Global Industrials ETF position peaked at $11.7M in Q1 2025.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

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