National Bank of Canada’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	4,553 +2,030	+80%	+$49.3K	﹤0.01%	1770
2025 Q4	$61.2K	Sell	2,523 -1,420	-36%	-$34.5K	﹤0.01%	1919
2025 Q3	$96K	Sell	3,943 -2,487	-39%	-$60.3K	﹤0.01%	1772
2025 Q2	$156K	Sell	6,430 -256	-4%	-$6.18K	﹤0.01%	1672
2025 Q1	$162K	Buy	6,686 +656	+11%	+$15.8K	﹤0.01%	1574
2024 Q4	$144K	Buy	6,030 +597	+11%	+$14.4K	﹤0.01%	1681
2024 Q3	$132K	Hold	5,433	–	–	﹤0.01%	1477
2024 Q2	$128K	Buy	5,433 +3,889	+252%	+$92K	﹤0.01%	1430
2024 Q1	$36.5K	Buy	+1,544	New	+$36.8K	﹤0.01%	1865

Other funds holding IBDS

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

National Bank of Canada increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 80% in Q1 2026, buying an estimated $49.3K and bringing the position to 4,553 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

National Bank of Canada first reported a position in IBDS in Q1 2024 and has held it in 9 quarters since. The position peaked at $162K in Q1 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

National Bank of Canada held 4,553 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $110K as of Q1 2026.
National Bank of Canada bought 2,030 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $49.3K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1770 holding.
National Bank of Canada first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $162K in Q1 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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