National Bank of Canada’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Hold	1,500	–	–	﹤0.01%	1675
2026 Q1	$178K	Sell	1,500 -430	-22%	-$51.9K	﹤0.01%	1658
2025 Q4	$219K	Sell	1,930 -75	-4%	-$8.41K	﹤0.01%	1571
2025 Q3	$222K	Buy	2,005 +1,716	+594%	+$182K	﹤0.01%	1526
2025 Q2	$28.7K	Sell	289 -72	-20%	-$6.8K	﹤0.01%	2084
2025 Q1	$35.2K	Hold	361	–	–	﹤0.01%	1963
2024 Q4	$39.2K	Hold	361	–	–	﹤0.01%	2016
2024 Q3	$38.9K	Buy	361 +7	+2%	+$727	﹤0.01%	1782
2024 Q2	$34K	Hold	354	–	–	﹤0.01%	1808
2024 Q1	$35.6K	Buy	354 +10	+3%	+$992	﹤0.01%	1870
2023 Q4	$35.3K	Sell	344 -18	-5%	-$1.64K	﹤0.01%	1873
2023 Q3	$31.8K	Hold	362	–	–	﹤0.01%	1923
2023 Q2	$34.4K	Sell	362 -47	-11%	-$4.3K	﹤0.01%	1880
2023 Q1	$38.3K	Sell	409 -364	-47%	-$35.6K	﹤0.01%	1785
2022 Q4	$70.5K	Hold	773	–	–	﹤0.01%	1653
2022 Q3	$64K	Sell	773 -169	-18%	-$15.6K	﹤0.01%	1626
2022 Q2	$84K	Hold	942	–	–	﹤0.01%	1613
2022 Q1	$96K	Sell	942 -85	-8%	-$8.66K	﹤0.01%	1677
2021 Q4	$107K	Buy	+1,027	New	+$108K	﹤0.01%	1617

Other funds holding IJS

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

National Bank of Canada held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,500 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

National Bank of Canada first reported a position in IJS in Q4 2021 and has held it in 19 quarters since. The position peaked at $222K in Q3 2025. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

National Bank of Canada held 1,500 shares of iShares S&P Small-Cap 600 Value ETF worth $205K as of Q2 2026.
National Bank of Canada left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1675 holding.
National Bank of Canada first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares S&P Small-Cap 600 Value ETF position peaked at $222K in Q3 2025.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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