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 Q2	$3.36M	Buy	28,574 +369	+1%	+$43.4K	﹤0.01%	1010
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Bank of Canada's IEI Position: Q2 2026 in Review

National Bank of Canada increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 1.3% in Q2 2026, buying an estimated $43.4K and bringing the position to 28,574 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

National Bank of Canada first reported a position in IEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $224M in Q1 2025. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

National Bank of Canada held 28,574 shares of iShares 3-7 Year Treasury Bond ETF worth $3.36M as of Q2 2026.
National Bank of Canada bought 369 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $43.4K.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1010 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 19 quarters since.
National Bank of Canada's iShares 3-7 Year Treasury Bond ETF position peaked at $224M in Q1 2025.
823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.