National Bank of Canada’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Sell	28,205 -52,626	-65%	-$6.28M	﹤0.01%	958
2025 Q4	$9.64M	Buy	80,831 +43,900	+119%	+$5.25M	0.01%	732
2025 Q3	$4.41M	Sell	36,931 -65,552	-64%	-$7.8M	﹤0.01%	903
2025 Q2	$12.2M	Sell	102,483 -1,790,412	-95%	-$211M	0.01%	721
2025 Q1	$224M	Buy	1,892,895 +681,364	+56%	+$79.3M	0.23%	93
2024 Q4	$140M	Buy	1,211,531 +743,111	+159%	+$86.7M	0.15%	128
2024 Q3	$56M	Buy	468,420 +447,119	+2,099%	+$52.8M	0.06%	262
2024 Q2	$2.45M	Sell	21,301 -229,784	-92%	-$26.3M	﹤0.01%	899
2024 Q1	$28.7M	Sell	251,085 -114,122	-31%	-$13.2M	0.04%	321
2023 Q4	$42.7M	Buy	365,207 +53,701	+17%	+$6.13M	0.07%	265
2023 Q3	$35M	Buy	311,506 +290,048	+1,352%	+$33.2M	0.05%	297
2023 Q2	$2.47M	Buy	21,458 +34	+0.2%	+$3.98K	﹤0.01%	938
2023 Q1	$1.21M	Buy	21,424 +7,045	+49%	+$819K	﹤0.01%	992
2022 Q4	$1.65M	Sell	14,379 -3,256	-18%	-$373K	﹤0.01%	926
2022 Q3	$2.01M	Sell	17,635 -327	-2%	-$38.7K	0.01%	780
2022 Q2	$2.14M	Sell	17,962 -585	-3%	-$69.9K	0.01%	782
2022 Q1	$2.26M	Sell	18,547 -45,825	-71%	-$5.75M	0.01%	840
2021 Q4	$8.28M	Buy	+64,372	New	+$8.31M	0.03%	435

Other funds holding IEI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

National Bank of Canada reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 65% in Q1 2026, selling an estimated $6.28M and leaving 28,205 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #958.

National Bank of Canada first reported a position in IEI in Q4 2021 and has held it in 18 quarters since. The position peaked at $224M in Q1 2025. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

National Bank of Canada held 28,205 shares of iShares 3-7 Year Treasury Bond ETF worth $3.34M as of Q1 2026.
National Bank of Canada sold 52,626 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $6.28M.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #958 holding.
National Bank of Canada first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares 3-7 Year Treasury Bond ETF position peaked at $224M in Q1 2025.
834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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