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	–	Sell	-25	Closed	-$218K	–	3138
2025 Q4	$218K	Hold	25	–	–	﹤0.01%	1574
2025 Q3	$223K	Hold	25	–	–	﹤0.01%	1521
2025 Q2	$221K	Hold	25	–	–	﹤0.01%	1587
2025 Q1	$228K	Sell	25 -5,714	-100%	-$1.64M	﹤0.01%	1496
2024 Q4	$44.9M	Buy	5,739 +5,714	+22,856%	+$1.63M	0.05%	334
2024 Q3	$245K	Hold	25	–	–	﹤0.01%	1340
2024 Q2	$225K	Sell	25 -1,575	-98%	-$394K	﹤0.01%	1324
2024 Q1	$7.28M	Buy	1,600 +1,575	+6,300%	+$372K	0.01%	695
2023 Q4	$246K	Sell	25 -8,307	-100%	-$1.75M	﹤0.01%	1399
2023 Q3	$31.5M	Buy	+8,332	New	+$1.74M	0.05%	325

Other funds holding OEF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

National Bank of Canada's OEF Position: Q2 2026 in Review

National Bank of Canada increased its iShares S&P 100 ETF (OEF) stake by 0.46% in Q2 2026, buying an estimated $8.6K and bringing the position to 5,251 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

National Bank of Canada first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.07M in Q4 2025. 801 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

National Bank of Canada held 5,251 shares of iShares S&P 100 ETF worth $1.92M as of Q2 2026.
National Bank of Canada bought 24 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.6K.
iShares S&P 100 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1136 holding.
National Bank of Canada first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's iShares S&P 100 ETF position peaked at $3.07M in Q4 2025.
801 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.