National Bank of Canada
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National Bank of Canada’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

National Bank of Canada’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.19M Sell
42,704
-6,410
-13% -$1.28M 0.01% 742
2025
Q4 		$9.76M Buy
49,114
+2,764
+6% +$543K 0.01% 729
2025
Q3 		$9.02M Sell
46,350
-2,229
-5% -$418K 0.01% 736
2025
Q2 		$8.88M Buy
48,579
+2,903
+6% +$501K 0.01% 814
2025
Q1 		$7.81M Sell
45,676
-11,486
-20% -$2.06M 0.01% 788
2024
Q4 		$10.2M Buy
57,162
+1,338
+2% +$243K 0.01% 761
2024
Q3 		$10M Buy
55,824
+2,113
+4% +$366K 0.01% 664
2024
Q2 		$9.16M Sell
53,711
-6,418
-11% -$1.05M 0.01% 579
2024
Q1 		$9.8M Sell
60,129
-43,782
-42% -$6.84M 0.02% 620
2023
Q4 		$15.2M Sell
103,911
-6,179
-6% -$855K 0.02% 472
2023
Q3 		$14.5M Sell
110,090
-17,869
-14% -$2.44M 0.02% 494
2023
Q2 		$17.2M Sell
127,959
-1,236
-1% -$157K 0.03% 402
2023
Q1 		$16M Sell
129,195
-5,715
-4% -$686K 0.04% 322
2022
Q4 		$15.4M Sell
134,910
-7,467
-5% -$847K 0.04% 323
2022
Q3 		$14.8M Sell
142,377
-23,275
-14% -$2.72M 0.08% 270
2022
Q2 		$18.5M Buy
165,652
+752
+0.5% +$91.8K 0.08% 262
2022
Q1 		$22.2M Buy
164,900
+4,774
+3% +$634K 0.07% 267
2021
Q4 		$23.3M Buy
+160,126
New +$22.6M 0.08% 211

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Bank of Canada reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2026, selling an estimated $1.28M and leaving 42,704 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #742.

National Bank of Canada first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.3M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • National Bank of Canada held 42,704 shares of iShares MSCI USA Quality Factor ETF worth $8.19M as of Q1 2026.
  • National Bank of Canada sold 6,410 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.28M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #742 holding.
  • National Bank of Canada first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares MSCI USA Quality Factor ETF position peaked at $23.3M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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