National Bank of Canada’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	4,803 +555	+13%	+$70K	﹤0.01%	1346
2025 Q4	$538K	Buy	4,248 +180	+4%	+$22.4K	﹤0.01%	1337
2025 Q3	$488K	Buy	4,068 +855	+27%	+$97.3K	﹤0.01%	1353
2025 Q2	$346K	Sell	3,213 -235	-7%	-$23.3K	﹤0.01%	1481
2025 Q1	$331K	Sell	3,448 -80	-2%	-$8.08K	﹤0.01%	1410
2024 Q4	$356K	Hold	3,528	–	–	﹤0.01%	1493
2024 Q3	$350K	Hold	3,528	–	–	﹤0.01%	1267
2024 Q2	$344K	Hold	3,528	–	–	﹤0.01%	1237
2024 Q1	$321K	Hold	3,528	–	–	﹤0.01%	1322
2023 Q4	$282K	Hold	3,528	–	–	﹤0.01%	1376
2023 Q3	$259K	Sell	3,528 -175	-5%	-$13.3K	﹤0.01%	1447
2023 Q2	$282K	Sell	3,703 -790	-18%	-$57.7K	﹤0.01%	1395
2023 Q1	$315K	Buy	4,493 +1,330	+42%	+$89.3K	﹤0.01%	1308
2022 Q4	$203K	Sell	3,163 -450	-12%	-$28.9K	﹤0.01%	1464
2022 Q3	$215K	Sell	3,613 -300	-8%	-$19.9K	﹤0.01%	1348
2022 Q2	$251K	Hold	3,913	–	–	﹤0.01%	1359
2022 Q1	$297K	Hold	3,913	–	–	﹤0.01%	1408
2021 Q4	$305K	Buy	+3,913	New	+$296K	﹤0.01%	1371

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

National Bank of Canada increased its iShares Global 100 ETF (IOO) stake by 13% in Q1 2026, buying an estimated $70K and bringing the position to 4,803 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

National Bank of Canada first reported a position in IOO in Q4 2021 and has held it in 18 quarters since. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

National Bank of Canada held 4,803 shares of iShares Global 100 ETF worth $580K as of Q1 2026.
National Bank of Canada bought 555 iShares Global 100 ETF shares in Q1 2026, an estimated $70K.
iShares Global 100 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1346 holding.
National Bank of Canada first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 18 quarters since.
356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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