National Bank of Canada’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Buy	3,668 +90	+3%	+$9.63K	﹤0.01%	1454
2025 Q4	$346K	Buy	3,578 +80	+2%	+$7.42K	﹤0.01%	1451
2025 Q3	$323K	Sell	3,498 -20,100	-85%	-$1.78M	﹤0.01%	1432
2025 Q2	$2.06M	Sell	23,598 -154,978	-87%	-$12.8M	﹤0.01%	1139
2025 Q1	$14.6M	Buy	178,576 +131,700	+281%	+$10.8M	0.02%	604
2024 Q4	$3.64M	Buy	46,876 +46,154	+6,393%	+$3.98M	﹤0.01%	1042
2024 Q3	$67.3K	Sell	722 -49	-6%	-$4.26K	﹤0.01%	1625
2024 Q2	$64.9K	Hold	771	–	–	﹤0.01%	1610
2024 Q1	$69.2K	Hold	771	–	–	﹤0.01%	1655
2023 Q4	$66.7K	Sell	771 -144	-16%	-$11.6K	﹤0.01%	1679
2023 Q3	$70K	Buy	915 +21	+2%	+$1.71K	﹤0.01%	1710
2023 Q2	$73.1K	Hold	894	–	–	﹤0.01%	1669
2023 Q1	$74.7K	Sell	894 -41	-4%	-$3.41K	﹤0.01%	1595
2022 Q4	$73.5K	Hold	935	–	–	﹤0.01%	1643
2022 Q3	$63K	Sell	935 -27	-3%	-$1.99K	﹤0.01%	1631
2022 Q2	$71K	Buy	962 +39	+4%	+$3.37K	﹤0.01%	1656
2022 Q1	$86K	Hold	923	–	–	﹤0.01%	1704
2021 Q4	$84K	Buy	+923	New	+$82K	﹤0.01%	1683

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

National Bank of Canada increased its iShares Global Materials ETF (MXI) stake by 2.5% in Q1 2026, buying an estimated $9.63K and bringing the position to 3,668 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

National Bank of Canada first reported a position in MXI in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.6M in Q1 2025. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

National Bank of Canada held 3,668 shares of iShares Global Materials ETF worth $390K as of Q1 2026.
National Bank of Canada bought 90 iShares Global Materials ETF shares in Q1 2026, an estimated $9.63K.
iShares Global Materials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1454 holding.
National Bank of Canada first reported a position in iShares Global Materials ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Global Materials ETF position peaked at $14.6M in Q1 2025.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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