National Bank of Canada’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Sell	2,203 -326	-13%	-$54.1K	﹤0.01%	1478
2025 Q4	$399K	Buy	2,529 +148	+6%	+$23K	﹤0.01%	1417
2025 Q3	$355K	Buy	2,381 +1,803	+312%	+$250K	﹤0.01%	1415
2025 Q2	$73.8K	Buy	578 +5	+0.9%	+$578	﹤0.01%	1867
2025 Q1	$63.6K	Sell	573 -2	-0.3%	-$249	﹤0.01%	1812
2024 Q4	$75K	Buy	575 +89	+18%	+$11.6K	﹤0.01%	1822
2024 Q3	$59.9K	Sell	486 -94	-16%	-$11.4K	﹤0.01%	1657
2024 Q2	$65.3K	Hold	580	–	–	﹤0.01%	1607
2024 Q1	$67.8K	Hold	580	–	–	﹤0.01%	1660
2023 Q4	$66.8K	Hold	580	–	–	﹤0.01%	1676
2023 Q3	$56.5K	Hold	580	–	–	﹤0.01%	1765
2023 Q2	$63.3K	Hold	580	–	–	﹤0.01%	1709
2023 Q1	$60.5K	Sell	580 -50	-8%	-$5.61K	﹤0.01%	1658
2022 Q4	$67.6K	Hold	630	–	–	﹤0.01%	1663
2022 Q3	$65K	Hold	630	–	–	﹤0.01%	1621
2022 Q2	$65K	Sell	630 -161	-20%	-$18.5K	﹤0.01%	1685
2022 Q1	$102K	Hold	791	–	–	﹤0.01%	1659
2021 Q4	$111K	Buy	+791	New	+$115K	﹤0.01%	1604

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

National Bank of Canada reduced its iShares Micro-Cap ETF (IWC) stake by 13% in Q1 2026, selling an estimated $54.1K and leaving 2,203 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

National Bank of Canada first reported a position in IWC in Q4 2021 and has held it in 18 quarters since. The position peaked at $399K in Q4 2025. 266 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

National Bank of Canada held 2,203 shares of iShares Micro-Cap ETF worth $352K as of Q1 2026.
National Bank of Canada sold 326 iShares Micro-Cap ETF shares in Q1 2026, an estimated $54.1K.
iShares Micro-Cap ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1478 holding.
National Bank of Canada first reported a position in iShares Micro-Cap ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Micro-Cap ETF position peaked at $399K in Q4 2025.
266 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

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