National Bank of Canada’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9M	Sell	407,939 -88,302	-18%	-$8.24M	0.03%	340
2025 Q4	$44.4M	Buy	496,241 +303,791	+158%	+$26.9M	0.04%	336
2025 Q3	$16.8M	Sell	192,450 -8,257,105	-98%	-$702M	0.02%	556
2025 Q2	$705M	Buy	8,449,555 +4,940,406	+141%	+$392M	0.67%	31
2025 Q1	$265M	Buy	3,509,149 +2,651,047	+309%	+$198M	0.28%	74
2024 Q4	$60.4M	Sell	858,102 -3,941,179	-82%	-$291M	0.06%	270
2024 Q3	$375M	Sell	4,799,281 -1,357,029	-22%	-$102M	0.43%	43
2024 Q2	$448M	Sell	6,156,310 -982,026	-14%	-$72.3M	0.61%	29
2024 Q1	$533M	Buy	7,138,336 +4,907,948	+220%	+$349M	0.82%	21
2023 Q4	$155M	Buy	2,230,388 +1,208,935	+118%	+$79.7M	0.25%	89
2023 Q3	$64.7M	Sell	1,021,453 -2,146,947	-68%	-$144M	0.1%	188
2023 Q2	$214M	Buy	3,168,400 +4,812	+0.2%	+$326K	0.39%	52
2023 Q1	$211M	Buy	3,163,588 +11,417	+0.4%	+$748K	0.52%	39
2022 Q4	$194M	Buy	3,152,171 +211,091	+7%	+$12.4M	0.5%	43
2022 Q3	$155M	Sell	2,941,080 -559,251	-16%	-$32.9M	0.83%	23
2022 Q2	$206M	Buy	3,500,331 +2,506,965	+252%	+$161M	0.94%	12
2022 Q1	$69M	Sell	993,366 -1,849,073	-65%	-$131M	0.2%	103
2021 Q4	$212M	Buy	+2,842,439	New	+$214M	0.72%	26

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

National Bank of Canada reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 18% in Q1 2026, selling an estimated $8.24M and leaving 407,939 shares worth $36.9M. The position accounts for 0.03% of the portfolio, ranked #340.

National Bank of Canada first reported a position in IEFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $705M in Q2 2025. 2,402 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

National Bank of Canada held 407,939 shares of iShares Core MSCI EAFE ETF worth $36.9M as of Q1 2026.
National Bank of Canada sold 88,302 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $8.24M.
iShares Core MSCI EAFE ETF made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #340 holding.
National Bank of Canada first reported a position in iShares Core MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Core MSCI EAFE ETF position peaked at $705M in Q2 2025.
2,402 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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