National Bank of Canada’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146K	Hold	886	–	–	﹤0.01%	1752
2026 Q1	$129K	Sell	886 -191	-18%	-$28.4K	﹤0.01%	1737
2025 Q4	$152K	Sell	1,077 -50	-4%	-$6.99K	﹤0.01%	1664
2025 Q3	$157K	Sell	1,127 -2,528	-69%	-$346K	﹤0.01%	1628
2025 Q2	$483K	Sell	3,655 -25	-0.7%	-$3.14K	﹤0.01%	1415
2025 Q1	$464K	Sell	3,680 -535	-13%	-$69.7K	﹤0.01%	1330
2024 Q4	$545K	Buy	4,215 +150	+4%	+$20.1K	﹤0.01%	1408
2024 Q3	$538K	Hold	4,065	–	–	﹤0.01%	1195
2024 Q2	$486K	Sell	4,065 -2,675	-40%	-$325K	﹤0.01%	1177
2024 Q1	$832K	Sell	6,740 -235	-3%	-$27.7K	﹤0.01%	1170
2023 Q4	$810K	Sell	6,975 -275	-4%	-$29.3K	﹤0.01%	1183
2023 Q3	$745K	Hold	7,250	–	–	﹤0.01%	1274
2023 Q2	$796K	Sell	7,250 -500	-6%	-$52.7K	﹤0.01%	1201
2023 Q1	$823K	Sell	7,750 -16,800	-68%	-$1.83M	﹤0.01%	1116
2022 Q4	$2.59M	Sell	24,550 -280	-1%	-$29.4K	0.01%	807
2022 Q3	$2.38M	Buy	24,830 +16,100	+184%	+$1.72M	0.01%	742
2022 Q2	$887K	Hold	8,730	–	–	﹤0.01%	1050
2022 Q1	$1.04M	Hold	8,730	–	–	﹤0.01%	1090
2021 Q4	$1.07M	Buy	+8,730	New	+$1.04M	﹤0.01%	1033

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

National Bank of Canada held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 886 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

National Bank of Canada first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.59M in Q4 2022. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

National Bank of Canada held 886 shares of iShares Russell Mid-Cap Value ETF worth $146K as of Q2 2026.
National Bank of Canada left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1752 holding.
National Bank of Canada first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares Russell Mid-Cap Value ETF position peaked at $2.59M in Q4 2022.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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