National Bank of Canada’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$437K Sell
2,071
-47
-2% -$10.2K ﹤0.01% 1420
2025
Q4
$449K Buy
2,118
+278
+15% +$58.3K ﹤0.01% 1381
2025
Q3
$380K Sell
1,840
-15
-0.8% -$3.01K ﹤0.01% 1401
2025
Q2
$362K Sell
1,855
-433
-19% -$80.7K ﹤0.01% 1476
2025
Q1
$436K Buy
2,288
+20
+0.9% +$3.87K ﹤0.01% 1351
2024
Q4
$433K Sell
2,268
-50
-2% -$9.92K ﹤0.01% 1453
2024
Q3
$457K Hold
2,318
﹤0.01% 1221
2024
Q2
$419K Sell
2,318
-15
-0.6% -$2.73K ﹤0.01% 1206
2024
Q1
$430K Sell
2,333
-369
-14% -$65.6K ﹤0.01% 1271
2023
Q4
$472K Sell
2,702
-97
-3% -$15.6K ﹤0.01% 1281
2023
Q3
$427K Buy
2,799
+63
+2% +$10.2K ﹤0.01% 1375
2023
Q2
$441K Sell
2,736
-248
-8% -$38.2K ﹤0.01% 1311
2023
Q1
$424K Sell
2,984
-472
-14% -$71.3K ﹤0.01% 1244
2022
Q4
$468K Sell
3,456
-47,513
-93% -$6.78M ﹤0.01% 1275
2022
Q3
$6.53M Buy
50,969
+47,349
+1,308% +$6.71M 0.04% 461
2022
Q2
$464K Sell
3,620
-107
-3% -$15.8K ﹤0.01% 1228
2022
Q1
$550K Sell
3,727
-4,598
-55% -$708K ﹤0.01% 1283
2021
Q4
$1.3M Buy
+8,325
New +$1.27M ﹤0.01% 956

Other funds holding IVE

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

National Bank of Canada reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q1 2026, selling an estimated $10.2K and leaving 2,071 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

National Bank of Canada first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.53M in Q3 2022. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • National Bank of Canada held 2,071 shares of iShares S&P 500 Value ETF worth $437K as of Q1 2026.
  • National Bank of Canada sold 47 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $10.2K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1420 holding.
  • National Bank of Canada first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares S&P 500 Value ETF position peaked at $6.53M in Q3 2022.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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