National Bank of Canada’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$963K	Sell	8,180 -481	-6%	-$59.7K	﹤0.01%	1234
2025 Q4	$1.12M	Buy	8,661 +195	+2%	+$24.4K	﹤0.01%	1175
2025 Q3	$1.07M	Buy	8,466 +954	+13%	+$118K	﹤0.01%	1191
2025 Q2	$908K	Buy	7,512 +59	+0.8%	+$6.65K	﹤0.01%	1301
2025 Q1	$841K	Buy	7,453 +100	+1%	+$11.5K	﹤0.01%	1222
2024 Q4	$813K	Hold	7,353	–	–	﹤0.01%	1335
2024 Q3	$764K	Buy	7,353 +724	+11%	+$72.6K	﹤0.01%	1149
2024 Q2	$628K	Sell	6,629 -827	-11%	-$77.4K	﹤0.01%	1130
2024 Q1	$709K	Sell	7,456 -87	-1%	-$7.75K	﹤0.01%	1193
2023 Q4	$646K	Buy	7,543 +8	+0.1%	+$624	﹤0.01%	1229
2023 Q3	$555K	Sell	7,535 -181	-2%	-$14K	﹤0.01%	1324
2023 Q2	$576K	Sell	7,716 -4,284	-36%	-$309K	﹤0.01%	1263
2023 Q1	$854K	Sell	12,000 -1,870	-13%	-$144K	﹤0.01%	1104
2022 Q4	$1.05M	Sell	13,870 -1,704	-11%	-$128K	﹤0.01%	1067
2022 Q3	$1.05M	Buy	15,574 +136	+0.9%	+$10K	0.01%	961
2022 Q2	$1.08M	Buy	15,438 +2,600	+20%	+$198K	﹤0.01%	994
2022 Q1	$1.08M	Sell	12,838 -241	-2%	-$20.8K	﹤0.01%	1072
2021 Q4	$1.13M	Buy	+13,079	New	+$1.14M	﹤0.01%	1004

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

National Bank of Canada reduced its iShares US Financials ETF (IYF) stake by 5.6% in Q1 2026, selling an estimated $59.7K and leaving 8,180 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

National Bank of Canada first reported a position in IYF in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q4 2021. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

National Bank of Canada held 8,180 shares of iShares US Financials ETF worth $963K as of Q1 2026.
National Bank of Canada sold 481 iShares US Financials ETF shares in Q1 2026, an estimated $59.7K.
iShares US Financials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1234 holding.
National Bank of Canada first reported a position in iShares US Financials ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares US Financials ETF position peaked at $1.13M in Q4 2021.
465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

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