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
2024
Q2 		– Sell
-3,000
Closed -$33.1M – 2759
2024
Q1 		$33.1M Sell
3,000
-19,500
-87% -$1.42M 0.05% 296
2023
Q4 		$34.6M Hold
22,500
– – 0.06% 299
2023
Q3 		$187M Buy
+22,500
New +$1.51M 0.29% 82
2023
Q2 		– Sell
-47,500
Closed -$433M – 2768
2023
Q1 		$433M Buy
+47,500
New +$3.05M 1.07% 17
2022
Q4 		– Sell
-3,500
Closed -$25M – 2824
2022
Q3 		$25M Hold
3,500
– – 0.13% 170
2022
Q2 		$25.8M Buy
+3,500
New +$227K 0.12% 197
2022
Q1 		– Sell
-10,600
Closed -$112M – 2931
2021
Q4 		$112M Buy
+10,600
New +$713K 0.38% 53

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