National Bank of Canada’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	83,126 +17,569	+27%	+$4.53M	0.02%	485
2025 Q4	$16.1M	Buy	65,557 +11,874	+22%	+$2.92M	0.01%	581
2025 Q3	$13M	Sell	53,683 -48,652	-48%	-$11.2M	0.01%	622
2025 Q2	$22.1M	Sell	102,335 -47,715	-32%	-$9.6M	0.02%	523
2025 Q1	$29.9M	Sell	150,050 -228,214	-60%	-$49.5M	0.03%	418
2024 Q4	$83.6M	Sell	378,264 -51,186	-12%	-$11.7M	0.09%	215
2024 Q3	$94.9M	Buy	429,450 +38,287	+10%	+$8.19M	0.11%	177
2024 Q2	$78.7M	Buy	391,163 +2,715	+0.7%	+$549K	0.11%	159
2024 Q1	$79.4M	Sell	388,448 -7,378	-2%	-$1.47M	0.12%	148
2023 Q4	$79M	Sell	395,826 -61,533	-13%	-$11M	0.13%	152
2023 Q3	$79.6M	Sell	457,359 -28,268	-6%	-$5.31M	0.12%	157
2023 Q2	$91.1M	Sell	485,627 -7,043	-1%	-$1.26M	0.17%	119
2023 Q1	$87.9M	Sell	492,670 -1,626,983	-77%	-$300M	0.22%	94
2022 Q4	$370M	Buy	2,119,653 +2,113,214	+32,819%	+$376M	0.94%	19
2022 Q3	$1.06M	Buy	6,439 +127	+2%	+$23.2K	0.01%	960
2022 Q2	$1.07M	Sell	6,312 -41	-0.6%	-$7.56K	﹤0.01%	997
2022 Q1	$1.3M	Sell	6,353 -2,628	-29%	-$536K	﹤0.01%	1010
2021 Q4	$2M	Buy	+8,981	New	+$2.03M	0.01%	817

Other funds holding IWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

National Bank of Canada increased its iShares Russell 2000 ETF (IWM) stake by 27% in Q1 2026, buying an estimated $4.53M and bringing the position to 83,126 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #485.

National Bank of Canada first reported a position in IWM in Q4 2021 and has held it in 18 quarters since. The position peaked at $370M in Q4 2022. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

National Bank of Canada held 83,126 shares of iShares Russell 2000 ETF worth $20.6M as of Q1 2026.
National Bank of Canada bought 17,569 iShares Russell 2000 ETF shares in Q1 2026, an estimated $4.53M.
iShares Russell 2000 ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #485 holding.
National Bank of Canada first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Russell 2000 ETF position peaked at $370M in Q4 2022.
2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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