National Bank of Canada
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National Bank of Canada’s iShares US Insurance ETF IAK Stock Holding History

National Bank of Canada’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.4K Buy
440
+151
+52% +$20K ﹤0.01% 1946
2025
Q4 		$39.3K Buy
289
+29
+11% +$3.84K ﹤0.01% 2013
2025
Q3 		$34.8K Buy
260
+99
+61% +$13K ﹤0.01% 2031
2025
Q2 		$21.6K Buy
161
+11
+7% +$1.46K ﹤0.01% 2161
2025
Q1 		$20.7K Buy
150
+60
+67% +$7.84K ﹤0.01% 2082
2024
Q4 		$11.4K Buy
+90
New +$11.7K ﹤0.01% 2294

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Bank of Canada increased its iShares US Insurance ETF (IAK) stake by 52% in Q1 2026, buying an estimated $20K and bringing the position to 440 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

National Bank of Canada first reported a position in IAK in Q4 2024 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold IAK as of Q1 2026.

  • National Bank of Canada held 440 shares of iShares US Insurance ETF worth $56.4K as of Q1 2026.
  • National Bank of Canada bought 151 iShares US Insurance ETF shares in Q1 2026, an estimated $20K.
  • iShares US Insurance ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1946 holding.
  • National Bank of Canada first reported a position in iShares US Insurance ETF in Q4 2024 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2026.

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