National Bank of Canada
SHV icon

National Bank of Canada’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

National Bank of Canada’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
10,488
-6,998
-40% -$772K ﹤0.01% 1201
2025
Q4 		$1.93M Sell
17,486
-13,690
-44% -$1.51M ﹤0.01% 1075
2025
Q3 		$3.44M Buy
31,176
+12,175
+64% +$1.34M ﹤0.01% 961
2025
Q2 		$2.1M Buy
19,001
+16,175
+572% +$1.78M ﹤0.01% 1135
2025
Q1 		$312K Sell
2,826
-4,881
-63% -$538K ﹤0.01% 1427
2024
Q4 		$849K Sell
7,707
-9,654
-56% -$1.06M ﹤0.01% 1328
2024
Q3 		$1.92M Sell
17,361
-24,394
-58% -$2.69M ﹤0.01% 1007
2024
Q2 		$4.58M Sell
41,755
-9,780
-19% -$1.08M 0.01% 760
2024
Q1 		$5.68M Buy
51,535
+30,996
+151% +$3.42M 0.01% 774
2023
Q4 		$2.26M Sell
20,539
-9,670
-32% -$1.07M ﹤0.01% 987
2023
Q3 		$3.32M Buy
30,209
+8,681
+40% +$957K 0.01% 920
2023
Q2 		$2.37M Buy
21,528
+438
+2% +$48.3K ﹤0.01% 951
2023
Q1 		$2.69M Buy
21,090
+431
+2% +$47.5K 0.01% 768
2022
Q4 		$2.27M Sell
20,659
-32,537
-61% -$3.58M 0.01% 847
2022
Q3 		$5.84M Buy
53,196
+18,078
+51% +$1.99M 0.03% 490
2022
Q2 		$3.87M Buy
35,118
+16,488
+89% +$1.82M 0.02% 622
2022
Q1 		$2.05M Sell
18,630
-26,927
-59% -$2.97M 0.01% 867
2021
Q4 		$5.09M Buy
+45,557
New +$5.03M 0.02% 557

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

National Bank of Canada reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 40% in Q1 2026, selling an estimated $772K and leaving 10,488 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

National Bank of Canada first reported a position in SHV in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.84M in Q3 2022. 737 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

  • National Bank of Canada held 10,488 shares of iShares 0-1 Year Treasury Bond ETF worth $1.16M as of Q1 2026.
  • National Bank of Canada sold 6,998 iShares 0-1 Year Treasury Bond ETF shares in Q1 2026, an estimated $772K.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1201 holding.
  • National Bank of Canada first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares 0-1 Year Treasury Bond ETF position peaked at $5.84M in Q3 2022.
  • 737 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

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