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
2024 Q4	–	Sell	-1,000	Closed	-$6.89M	–	3128
2024 Q3	$6.89M	Sell	1,000 -500	-33%	-$134K	0.01%	762
2024 Q2	$6.4M	Hold	1,500	–	–	0.01%	668
2024 Q1	$6.38M	Sell	1,500 -27,750	-95%	-$6.55M	0.01%	743
2023 Q4	$288M	Sell	29,250 -136,350	-82%	-$28.7M	0.46%	42
2023 Q3	$587M	Buy	165,600 +42,350	+34%	+$8.82M	0.89%	18
2023 Q2	$486M	Buy	123,250 +37,250	+43%	+$7.24M	0.89%	21
2023 Q1	$333M	Buy	86,000 +74,000	+617%	+$13.3M	0.82%	25
2022 Q4	$40.7M	Buy	+12,000	New	+$2.07M	0.1%	172

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

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

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

OIA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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. 728 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.
728 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.