National Bank of Canada
GOVT icon

National Bank of Canada’s iShares US Treasury Bond ETF GOVT Stock Holding History

National Bank of Canada’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
413,219
+17,323
+4% +$395K 0.01% 758
2026
Q1 		$9.07M Buy
395,896
+4,461
+1% +$103K 0.01% 718
2025
Q4 		$9.01M Sell
391,435
-136,203
-26% -$3.15M 0.01% 740
2025
Q3 		$12.2M Buy
527,638
+189,994
+56% +$4.36M 0.01% 636
2025
Q2 		$7.75M Buy
337,644
+64,516
+24% +$1.47M 0.01% 849
2025
Q1 		$6.26M Buy
273,128
+88,200
+48% +$2M 0.01% 844
2024
Q4 		$4.25M Buy
184,928
+92,187
+99% +$2.1M ﹤0.01% 1014
2024
Q3 		$2.17M Buy
92,741
+8,008
+9% +$185K ﹤0.01% 985
2024
Q2 		$1.92M Buy
84,733
+21,051
+33% +$472K ﹤0.01% 943
2024
Q1 		$1.42M Buy
63,682
+1,378
+2% +$31.3K ﹤0.01% 1071
2023
Q4 		$1.41M Sell
62,304
-695
-1% -$15.5K ﹤0.01% 1063
2023
Q3 		$1.39M Buy
62,999
+20,537
+48% +$462K ﹤0.01% 1110
2023
Q2 		$971K Buy
42,462
+771
+2% +$17.9K ﹤0.01% 1154
2023
Q1 		$978K Buy
41,691
+21,447
+106% +$495K ﹤0.01% 1065
2022
Q4 		$461K Buy
20,244
+95
+0.5% +$2.16K ﹤0.01% 1280
2022
Q3 		$459K Sell
20,149
-1,625
-7% -$38.5K ﹤0.01% 1187
2022
Q2 		$520K Sell
21,774
-3,610
-14% -$86.9K ﹤0.01% 1200
2022
Q1 		$632K Sell
25,384
-1,777
-7% -$45.5K ﹤0.01% 1253
2021
Q4 		$725K Buy
+27,161
New +$719K ﹤0.01% 1153

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

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

National Bank of Canada increased its iShares US Treasury Bond ETF (GOVT) stake by 4.4% in Q2 2026, buying an estimated $395K and bringing the position to 413,219 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #758.

National Bank of Canada first reported a position in GOVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.2M in Q3 2025. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • National Bank of Canada held 413,219 shares of iShares US Treasury Bond ETF worth $9.41M as of Q2 2026.
  • National Bank of Canada bought 17,323 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $395K.
  • iShares US Treasury Bond ETF made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #758 holding.
  • National Bank of Canada first reported a position in iShares US Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's iShares US Treasury Bond ETF position peaked at $12.2M in Q3 2025.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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