National Bank of Canada
IUSV icon

National Bank of Canada’s iShares Core S&P US Value ETF IUSV Stock Holding History

National Bank of Canada’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Sell
3,909
-32
-0.8% -$3.36K ﹤0.01% 1444
2025
Q4 		$404K Sell
3,941
-67
-2% -$6.79K ﹤0.01% 1412
2025
Q3 		$401K Hold
4,008
– – ﹤0.01% 1391
2025
Q2 		$379K Buy
4,008
+210
+6% +$19K ﹤0.01% 1467
2025
Q1 		$350K Buy
3,798
+234
+7% +$22K ﹤0.01% 1399
2024
Q4 		$330K Sell
3,564
-66
-2% -$6.35K ﹤0.01% 1508
2024
Q3 		$347K Buy
3,630
+30
+0.8% +$2.76K ﹤0.01% 1269
2024
Q2 		$315K Buy
3,600
+80
+2% +$7.05K ﹤0.01% 1254
2024
Q1 		$314K Buy
3,520
+90
+3% +$7.75K ﹤0.01% 1328
2023
Q4 		$291K Buy
3,430
+965
+39% +$75.2K ﹤0.01% 1367
2023
Q3 		$182K Sell
2,465
-485
-16% -$38.1K ﹤0.01% 1511
2023
Q2 		$231K Hold
2,950
– – ﹤0.01% 1430
2023
Q1 		$218K Sell
2,950
-90
-3% -$6.63K ﹤0.01% 1392
2022
Q4 		$215K Buy
3,040
+160
+6% +$11.1K ﹤0.01% 1450
2022
Q3 		$180K Buy
2,880
+182
+7% +$12.6K ﹤0.01% 1397
2022
Q2 		$180K Buy
2,698
+228
+9% +$16.4K ﹤0.01% 1449
2022
Q1 		$187K Buy
2,470
+320
+15% +$24K ﹤0.01% 1523
2021
Q4 		$164K Buy
+2,150
New +$159K ﹤0.01% 1515

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

National Bank of Canada reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.81% in Q1 2026, selling an estimated $3.36K and leaving 3,909 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

National Bank of Canada first reported a position in IUSV in Q4 2021 and has held it in 18 quarters since. The position peaked at $404K in Q4 2025. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • National Bank of Canada held 3,909 shares of iShares Core S&P US Value ETF worth $400K as of Q1 2026.
  • National Bank of Canada sold 32 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $3.36K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1444 holding.
  • National Bank of Canada first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares Core S&P US Value ETF position peaked at $404K in Q4 2025.
  • 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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