National Bank of Canada’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Sell	4,166 -51	-1%	-$3.67K	﹤0.01%	1533
2025 Q4	$282K	Sell	4,217 -300	-7%	-$20.4K	﹤0.01%	1504
2025 Q3	$309K	Sell	4,517 -100	-2%	-$6.98K	﹤0.01%	1445
2025 Q2	$325K	Hold	4,617	–	–	﹤0.01%	1500
2025 Q1	$331K	Sell	4,617 -300	-6%	-$20.4K	﹤0.01%	1411
2024 Q4	$323K	Hold	4,917	–	–	﹤0.01%	1512
2024 Q3	$347K	Hold	4,917	–	–	﹤0.01%	1268
2024 Q2	$320K	Sell	4,917 -30	-0.6%	-$1.99K	﹤0.01%	1247
2024 Q1	$336K	Buy	4,947 +345	+7%	+$22.5K	﹤0.01%	1315
2023 Q4	$299K	Hold	4,602	–	–	﹤0.01%	1358
2023 Q3	$283K	Sell	4,602 -3,513	-43%	-$232K	﹤0.01%	1428
2023 Q2	$541K	Sell	8,115 -219	-3%	-$14.7K	﹤0.01%	1275
2023 Q1	$553K	Sell	8,334 -204	-2%	-$13.4K	﹤0.01%	1193
2022 Q4	$577K	Hold	8,538	–	–	﹤0.01%	1234
2022 Q3	$509K	Buy	8,538 +198	+2%	+$13K	﹤0.01%	1159
2022 Q2	$542K	Sell	8,340 -999	-11%	-$67.1K	﹤0.01%	1190
2022 Q1	$622K	Buy	9,339 +2,856	+44%	+$190K	﹤0.01%	1258
2021 Q4	$432K	Buy	+6,483	New	+$406K	﹤0.01%	1274

Other funds holding IYK

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

National Bank of Canada reduced its iShares US Consumer Staples ETF (IYK) stake by 1.2% in Q1 2026, selling an estimated $3.67K and leaving 4,166 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

National Bank of Canada first reported a position in IYK in Q4 2021 and has held it in 18 quarters since. The position peaked at $622K in Q1 2022. 290 funds tracked by Wall St. Rank hold IYK as of Q1 2026.

National Bank of Canada held 4,166 shares of iShares US Consumer Staples ETF worth $292K as of Q1 2026.
National Bank of Canada sold 51 iShares US Consumer Staples ETF shares in Q1 2026, an estimated $3.67K.
iShares US Consumer Staples ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1533 holding.
National Bank of Canada first reported a position in iShares US Consumer Staples ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares US Consumer Staples ETF position peaked at $622K in Q1 2022.
290 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2026.

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