National Bank of Canada’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Sell	2,054 -100	-5%	-$13.7K	﹤0.01%	1553
2025 Q4	$283K	Buy	2,154 +200	+10%	+$26K	﹤0.01%	1503
2025 Q3	$253K	Hold	1,954	–	–	﹤0.01%	1489
2025 Q2	$241K	Hold	1,954	–	–	﹤0.01%	1564
2025 Q1	$234K	Buy	1,954 +148	+8%	+$18.5K	﹤0.01%	1492
2024 Q4	$226K	Buy	1,806 +7	+0.4%	+$894	﹤0.01%	1581
2024 Q3	$222K	Sell	1,799 -25	-1%	-$2.97K	﹤0.01%	1363
2024 Q2	$205K	Buy	1,824 +114	+7%	+$13K	﹤0.01%	1343
2024 Q1	$199K	Buy	1,710 +90	+6%	+$10.1K	﹤0.01%	1423
2023 Q4	$185K	Hold	1,620	–	–	﹤0.01%	1453
2023 Q3	$160K	Sell	1,620 -14	-0.9%	-$1.5K	﹤0.01%	1538
2023 Q2	$175K	Hold	1,634	–	–	﹤0.01%	1495
2023 Q1	$168K	Buy	1,634 +80	+5%	+$8.55K	﹤0.01%	1444
2022 Q4	$157K	Sell	1,554 -120	-7%	-$12K	﹤0.01%	1510
2022 Q3	$150K	Hold	1,674	–	–	﹤0.01%	1435
2022 Q2	$158K	Buy	1,674 +119	+8%	+$12.1K	﹤0.01%	1469
2022 Q1	$170K	Sell	1,555 -5	-0.3%	-$540	﹤0.01%	1548
2021 Q4	$173K	Buy	+1,560	New	+$170K	﹤0.01%	1499

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

National Bank of Canada reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 4.6% in Q1 2026, selling an estimated $13.7K and leaving 2,054 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

National Bank of Canada first reported a position in IJJ in Q4 2021 and has held it in 18 quarters since. The position peaked at $283K in Q4 2025. 845 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

National Bank of Canada held 2,054 shares of iShares S&P Mid-Cap 400 Value ETF worth $272K as of Q1 2026.
National Bank of Canada sold 100 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $13.7K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1553 holding.
National Bank of Canada first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares S&P Mid-Cap 400 Value ETF position peaked at $283K in Q4 2025.
845 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

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