National Bank of Canada’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,500	Closed	-$1.76M	–	2996
2024 Q4	$1.76M	Hold	9,500	–	–	﹤0.01%	1190
2024 Q3	$1.8M	Sell	9,500 -2,678	-22%	-$488K	﹤0.01%	1012
2024 Q2	$2.11M	Sell	12,178 -980	-7%	-$171K	﹤0.01%	925
2024 Q1	$2.33M	Sell	13,158 -169	-1%	-$28.6K	﹤0.01%	981
2023 Q4	$2.21M	Sell	13,327 -55	-0.4%	-$8.49K	﹤0.01%	992
2023 Q3	$2.01M	Sell	13,382 -10	-0.1%	-$1.59K	﹤0.01%	1037
2023 Q2	$2.12M	Sell	13,392 -320	-2%	-$48.9K	﹤0.01%	984
2023 Q1	$2.09M	Sell	13,712 -80	-0.6%	-$12.4K	0.01%	844
2022 Q4	$2.09M	Sell	13,792 -79,164	-85%	-$11.9M	0.01%	868
2022 Q3	$12.6M	Buy	92,956 +88,450	+1,963%	+$13.3M	0.07%	305
2022 Q2	$653K	Sell	4,506 -120	-3%	-$18.8K	﹤0.01%	1144
2022 Q1	$768K	Buy	4,626 +542	+13%	+$89K	﹤0.01%	1209
2021 Q4	$686K	Buy	+4,084	New	+$669K	﹤0.01%	1164

Other funds holding IWD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

National Bank of Canada's IWD Position: Q1 2025 in Review

National Bank of Canada sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2025, closing a stake of 9,500 shares — an estimated $1.76M sold.

National Bank of Canada first reported a position in IWD in Q4 2021 and held it in 13 quarters. The position peaked at $12.6M in Q3 2022. 1,715 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

National Bank of Canada reported no remaining iShares Russell 1000 Value ETF position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 9,500 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $1.76M.
National Bank of Canada first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and held it in 13 quarters.
National Bank of Canada's iShares Russell 1000 Value ETF position peaked at $12.6M in Q3 2022.
1,715 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.