National Bank of Canada’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	5,227 -3,743	-42%	-$1.25M	﹤0.01%	1131
2025 Q4	$3.07M	Hold	8,970	–	–	﹤0.01%	982
2025 Q3	$2.98M	Sell	8,970 -372	-4%	-$118K	﹤0.01%	995
2025 Q2	$2.84M	Sell	9,342 -397	-4%	-$111K	﹤0.01%	1062
2025 Q1	$2.64M	Sell	9,739 -358	-4%	-$103K	﹤0.01%	1004
2024 Q4	$2.92M	Buy	10,097 +12	+0.1%	+$3.43K	﹤0.01%	1093
2024 Q3	$2.79M	Sell	10,085 -16	-0.2%	-$4.28K	﹤0.01%	948
2024 Q2	$2.68M	Buy	10,101 +484	+5%	+$121K	﹤0.01%	878
2024 Q1	$2.38M	Sell	9,617 -67	-0.7%	-$15.8K	﹤0.01%	976
2023 Q4	$2.15M	Sell	9,684 -98	-1%	-$20.6K	﹤0.01%	999
2023 Q3	$1.96M	Sell	9,782 -300	-3%	-$62.5K	﹤0.01%	1042
2023 Q2	$2.09M	Hold	10,082	–	–	﹤0.01%	986
2023 Q1	$1.88M	Buy	10,082 +302	+3%	+$54.2K	﹤0.01%	873
2022 Q4	$1.67M	Buy	9,780 +2,718	+38%	+$469K	﹤0.01%	923
2022 Q3	$1.14M	Sell	7,062 -250	-3%	-$45.4K	0.01%	939
2022 Q2	$1.26M	Sell	7,312 -20	-0.3%	-$3.74K	0.01%	937
2022 Q1	$1.53M	Sell	7,332 -4	-0.1%	-$822	﹤0.01%	958
2021 Q4	$1.61M	Buy	+7,336	New	+$1.55M	0.01%	887

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

National Bank of Canada reduced its iShares S&P 100 ETF (OEF) stake by 42% in Q1 2026, selling an estimated $1.25M and leaving 5,227 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

National Bank of Canada first reported a position in OEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.07M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

National Bank of Canada held 5,227 shares of iShares S&P 100 ETF worth $1.66M as of Q1 2026.
National Bank of Canada sold 3,743 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.25M.
iShares S&P 100 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1131 holding.
National Bank of Canada first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares S&P 100 ETF position peaked at $3.07M in Q4 2025.
1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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