National Bank of Canada
ILCV icon

National Bank of Canada’s iShares Morningstar Value ETF ILCV Stock Holding History

National Bank of Canada’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$76.8K – 3108
2025
Q1 		$76.8K Buy
+5
New +$413 ﹤0.01% 1766
2024
Q1 		– Sell
-2,500
Closed -$3.85M – 2820
2023
Q4 		$3.85M Hold
2,500
– – 0.01% 854
2023
Q3 		$3.52M Buy
2,500
+2,119
+556% +$142K 0.01% 908
2023
Q2 		$2.84M Buy
+381
New +$24.5K 0.01% 890
2022
Q3 		– Sell
-3,460
Closed -$25.5M – 2778
2022
Q2 		$25.5M Buy
+3,460
New +$224K 0.12% 198

Other funds holding ILCV

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return