National Bank of Canada’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.62K	Buy	150 +10	+7%	+$245	﹤0.01%	2520
2025 Q4	$3.43K	Buy	140 +40	+40%	+$998	﹤0.01%	2499
2025 Q3	$2.52K	Buy	100 +5	+5%	+$126	﹤0.01%	2555
2025 Q2	$2.42K	Hold	95	–	–	﹤0.01%	2597
2025 Q1	$2.49K	Buy	95 +24	+34%	+$632	﹤0.01%	2477
2024 Q4	$1.87K	Buy	+71	New	+$1.94K	﹤0.01%	2588

Other funds holding LQDW

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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

National Bank of Canada increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 7.1% in Q1 2026, buying an estimated $245 and bringing the position to 150 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

National Bank of Canada first reported a position in LQDW in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

National Bank of Canada held 150 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $3.62K as of Q1 2026.
National Bank of Canada bought 10 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $245.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2520 holding.
National Bank of Canada first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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