National Bank of Canada’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	7,507 -8	-0.1%	-$335	﹤0.01%	1572
2026 Q1	$298K	Buy	+7,515	New	+$303K	﹤0.01%	1525
2025 Q1	–	Sell	-4,099	Closed	-$111K	–	2994
2024 Q4	$111K	Hold	4,099	–	–	﹤0.01%	1744
2024 Q3	$121K	Sell	4,099 -596	-13%	-$16.9K	﹤0.01%	1495
2024 Q2	$129K	Buy	4,695 +1,272	+37%	+$35.9K	﹤0.01%	1428
2024 Q1	$98.3K	Sell	3,423 -3,596	-51%	-$96.5K	﹤0.01%	1555
2023 Q4	$185K	Buy	7,019 +3,423	+95%	+$87.1K	﹤0.01%	1452
2023 Q3	$89.5K	Hold	3,596	–	–	﹤0.01%	1642
2023 Q2	$91.5K	Sell	3,596 -2,877	-44%	-$72.7K	﹤0.01%	1614
2023 Q1	$160K	Sell	6,473 -3,028	-32%	-$74.4K	﹤0.01%	1451
2022 Q4	$220K	Sell	9,501 -2,681	-22%	-$59.1K	﹤0.01%	1444
2022 Q3	$240K	Buy	12,182 +8,232	+208%	+$180K	﹤0.01%	1317
2022 Q2	$88K	Hold	3,950	–	–	﹤0.01%	1598
2022 Q1	$100K	Buy	+3,950	New	+$102K	﹤0.01%	1665

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

National Bank of Canada's IVLU Position: Q2 2026 in Review

National Bank of Canada reduced its iShares MSCI Intl Value Factor ETF (IVLU) stake by 0.11% in Q2 2026, selling an estimated $335 and leaving 7,507 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

National Bank of Canada first reported a position in IVLU in Q1 2022 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

National Bank of Canada held 7,507 shares of iShares MSCI Intl Value Factor ETF worth $314K as of Q2 2026.
National Bank of Canada sold 8 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $335.
iShares MSCI Intl Value Factor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1572 holding.
National Bank of Canada first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
376 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.