National Bank of Canada’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.48M	Sell	121,671 -97,907	-45%	-$7.07M	0.01%	731
2025 Q4	$14.8M	Buy	219,578 +11,032	+5%	+$740K	0.01%	602
2025 Q3	$13.7M	Sell	208,546 -4,752,654	-96%	-$296M	0.01%	609
2025 Q2	$298M	Buy	4,961,200 +2,026,121	+69%	+$113M	0.28%	69
2025 Q1	$158M	Buy	2,935,079 +2,668,137	+1,000%	+$144M	0.17%	128
2024 Q4	$13.9M	Sell	266,942 -3,902,032	-94%	-$216M	0.01%	666
2024 Q3	$239M	Sell	4,168,974 -20,301	-0.5%	-$1.1M	0.27%	68
2024 Q2	$225M	Buy	4,189,275 +3,818,407	+1,030%	+$201M	0.31%	51
2024 Q1	$19.8M	Buy	370,868 +15,167	+4%	+$760K	0.03%	414
2023 Q4	$17.8M	Buy	355,701 +32,034	+10%	+$1.55M	0.03%	432
2023 Q3	$15.2M	Sell	323,667 -149,082	-32%	-$7.38M	0.02%	486
2023 Q2	$23.3M	Buy	472,749 +7,215	+2%	+$352K	0.04%	323
2023 Q1	$23M	Sell	465,534 -64,115	-12%	-$3.15M	0.06%	249
2022 Q4	$24.7M	Sell	529,649 -3,375,466	-86%	-$154M	0.06%	249
2022 Q3	$168M	Sell	3,905,115 -778,618	-17%	-$37.3M	0.9%	17
2022 Q2	$230M	Buy	4,683,733 +1,218,052	+35%	+$62.9M	1.05%	9
2022 Q1	$192M	Buy	3,465,681 +433,318	+14%	+$25M	0.57%	39
2021 Q4	$182M	Buy	+3,032,363	New	+$187M	0.62%	31

Other funds holding IEMG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

National Bank of Canada reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 45% in Q1 2026, selling an estimated $7.07M and leaving 121,671 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #731.

National Bank of Canada first reported a position in IEMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $298M in Q2 2025. 2,289 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

National Bank of Canada held 121,671 shares of iShares Core MSCI Emerging Markets ETF worth $8.48M as of Q1 2026.
National Bank of Canada sold 97,907 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $7.07M.
iShares Core MSCI Emerging Markets ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #731 holding.
National Bank of Canada first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Core MSCI Emerging Markets ETF position peaked at $298M in Q2 2025.
2,289 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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