National Bank of Canada’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	1,324	–	–	﹤0.01%	1773
2026 Q1	$128K	Hold	1,324	–	–	﹤0.01%	1739
2025 Q4	$136K	Buy	1,324 +32	+2%	+$3.29K	﹤0.01%	1691
2025 Q3	$135K	Sell	1,292 -872	-40%	-$89.4K	﹤0.01%	1665
2025 Q2	$215K	Sell	2,164 -1,192	-36%	-$110K	﹤0.01%	1591
2025 Q1	$296K	Buy	3,356 +39	+1%	+$3.72K	﹤0.01%	1437
2024 Q4	$319K	Sell	3,317 -41	-1%	-$3.83K	﹤0.01%	1514
2024 Q3	$295K	Sell	3,358 -109	-3%	-$9.02K	﹤0.01%	1313
2024 Q2	$281K	Hold	3,467	–	–	﹤0.01%	1280
2024 Q1	$276K	Sell	3,467 -197	-5%	-$15.4K	﹤0.01%	1363
2023 Q4	$275K	Hold	3,664	–	–	﹤0.01%	1381
2023 Q3	$244K	Buy	3,664 +1,792	+96%	+$127K	﹤0.01%	1454
2023 Q2	$133K	Sell	1,872 -97	-5%	-$6.37K	﹤0.01%	1545
2023 Q1	$127K	Sell	1,969 -185	-9%	-$11.6K	﹤0.01%	1497
2022 Q4	$123K	Hold	2,154	–	–	﹤0.01%	1546
2022 Q3	$125K	Sell	2,154 -8,159	-79%	-$520K	﹤0.01%	1473
2022 Q2	$585K	Sell	10,313 -32,272	-76%	-$2.08M	﹤0.01%	1174
2022 Q1	$3.19M	Sell	42,585 -10,249	-19%	-$771K	0.01%	750
2021 Q4	$4.44M	Buy	+52,834	New	+$4.38M	0.02%	592

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

National Bank of Canada held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 1,324 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

National Bank of Canada first reported a position in IYC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.44M in Q4 2021. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

National Bank of Canada held 1,324 shares of iShares US Consumer Discretionary ETF worth $134K as of Q2 2026.
National Bank of Canada left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1773 holding.
National Bank of Canada first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares US Consumer Discretionary ETF position peaked at $4.44M in Q4 2021.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

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