National Bank of Canada’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Sell	30,043 -30,179	-50%	-$2.9M	﹤0.01%	996
2025 Q4	$5.79M	Buy	60,222 +38,310	+175%	+$3.71M	0.01%	851
2025 Q3	$2.12M	Sell	21,912 -151,021	-87%	-$14.4M	﹤0.01%	1063
2025 Q2	$16.4M	Buy	172,933 +146,703	+559%	+$13.9M	0.02%	614
2025 Q1	$2.47M	Sell	26,230 -324,812	-93%	-$30.4M	﹤0.01%	1017
2024 Q4	$32.5M	Sell	351,042 -18,781	-5%	-$1.77M	0.03%	430
2024 Q3	$36.3M	Buy	369,823 +303,636	+459%	+$29.4M	0.04%	356
2024 Q2	$6.17M	Buy	66,187 +20,120	+44%	+$1.87M	0.01%	673
2024 Q1	$4.26M	Sell	46,067 -875	-2%	-$82.9K	0.01%	842
2023 Q4	$4.51M	Buy	46,942 +5,427	+13%	+$502K	0.01%	802
2023 Q3	$3.76M	Sell	41,515 -41,445	-50%	-$3.91M	0.01%	885
2023 Q2	$8M	Sell	82,960 -396,808	-83%	-$39M	0.01%	603
2023 Q1	$47.6M	Buy	479,768 +456,391	+1,952%	+$44.6M	0.12%	150
2022 Q4	$2.24M	Sell	23,377 -2,573	-10%	-$247K	0.01%	849
2022 Q3	$2.49M	Sell	25,950 -1,224	-5%	-$124K	0.01%	727
2022 Q2	$2.78M	Buy	27,174 +1,398	+5%	+$143K	0.01%	722
2022 Q1	$2.77M	Buy	25,776 +9,294	+56%	+$1.03M	0.01%	781
2021 Q4	$1.9M	Buy	+16,482	New	+$1.89M	0.01%	837

Other funds holding IEF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

National Bank of Canada reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 50% in Q1 2026, selling an estimated $2.9M and leaving 30,043 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

National Bank of Canada first reported a position in IEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $47.6M in Q1 2023. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

National Bank of Canada held 30,043 shares of iShares 7-10 Year Treasury Bond ETF worth $2.86M as of Q1 2026.
National Bank of Canada sold 30,179 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.9M.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #996 holding.
National Bank of Canada first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares 7-10 Year Treasury Bond ETF position peaked at $47.6M in Q1 2023.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

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