National Bank of Canada’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Hold	2,150	–	–	﹤0.01%	1760
2025 Q4	$119K	Sell	2,150 -1,243	-37%	-$64.6K	﹤0.01%	1737
2025 Q3	$178K	Hold	3,393	–	–	﹤0.01%	1594
2025 Q2	$168K	Hold	3,393	–	–	﹤0.01%	1655
2025 Q1	$158K	Hold	3,393	–	–	﹤0.01%	1578
2024 Q4	$171K	Sell	3,393 -500	-13%	-$25.8K	﹤0.01%	1646
2024 Q3	$185K	Hold	3,893	–	–	﹤0.01%	1401
2024 Q2	$161K	Sell	3,893 -1,300	-25%	-$53.8K	﹤0.01%	1381
2024 Q1	$223K	Sell	5,193 -1,306	-20%	-$53.6K	﹤0.01%	1397
2023 Q4	$275K	Buy	6,499 +81	+1%	+$2.91K	﹤0.01%	1382
2023 Q3	$209K	Sell	6,418 -927	-13%	-$33.4K	﹤0.01%	1483
2023 Q2	$249K	Sell	7,345 -310	-4%	-$10.4K	﹤0.01%	1415
2023 Q1	$274K	Buy	7,655 +7,200	+1,582%	+$336K	﹤0.01%	1336
2022 Q4	$21.7K	Sell	455 -1,760	-79%	-$86.4K	﹤0.01%	1983
2022 Q3	$108K	Buy	2,215 +52	+2%	+$2.7K	﹤0.01%	1506
2022 Q2	$108K	Buy	2,163 +29	+1%	+$1.54K	﹤0.01%	1543
2022 Q1	$123K	Buy	2,134 +1,854	+662%	+$117K	﹤0.01%	1611
2021 Q4	$17K	Buy	+280	New	+$17.7K	﹤0.01%	2201

Other funds holding IAT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

National Bank of Canada held its iShares US Regional Banks ETF (IAT) position steady in Q1 2026 at 2,150 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

National Bank of Canada first reported a position in IAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $275K in Q4 2023. 166 funds tracked by Wall St. Rank hold IAT as of Q1 2026.

National Bank of Canada held 2,150 shares of iShares US Regional Banks ETF worth $116K as of Q1 2026.
National Bank of Canada left its iShares US Regional Banks ETF share count unchanged in Q1 2026.
iShares US Regional Banks ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1760 holding.
National Bank of Canada first reported a position in iShares US Regional Banks ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares US Regional Banks ETF position peaked at $275K in Q4 2023.
166 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2026.

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