National Bank of Canada
TIP icon

National Bank of Canada’s iShares TIPS Bond ETF TIP Stock Holding History

National Bank of Canada’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
13,761
-32,948
-71% -$3.65M ﹤0.01% 1152
2025
Q4 		$5.13M Buy
46,709
+30,690
+192% +$3.4M ﹤0.01% 865
2025
Q3 		$1.78M Sell
16,019
-513
-3% -$56.7K ﹤0.01% 1107
2025
Q2 		$1.82M Buy
16,532
+5,810
+54% +$634K ﹤0.01% 1161
2025
Q1 		$1.19M Buy
10,722
+7,406
+223% +$804K ﹤0.01% 1162
2024
Q4 		$353K Sell
3,316
-2,089
-39% -$226K ﹤0.01% 1494
2024
Q3 		$597K Sell
5,405
-27,096
-83% -$2.94M ﹤0.01% 1180
2024
Q2 		$3.44M Sell
32,501
-940
-3% -$99.9K ﹤0.01% 825
2024
Q1 		$3.55M Sell
33,441
-85,609
-72% -$9.15M 0.01% 893
2023
Q4 		$12.8M Sell
119,050
-56,012
-32% -$5.86M 0.02% 509
2023
Q3 		$18M Sell
175,062
-73,502
-30% -$7.78M 0.03% 446
2023
Q2 		$26.7M Sell
248,564
-120,625
-33% -$13.1M 0.05% 293
2023
Q1 		$40.7M Sell
369,189
-98,339
-21% -$10.6M 0.1% 176
2022
Q4 		$49.7M Sell
467,528
-20,857
-4% -$2.23M 0.13% 138
2022
Q3 		$49.7M Buy
488,385
+357,020
+272% +$40.4M 0.27% 83
2022
Q2 		$15M Sell
131,365
-13,989
-10% -$1.66M 0.07% 306
2022
Q1 		$18.1M Buy
145,354
+19,990
+16% +$2.51M 0.05% 317
2021
Q4 		$16.2M Buy
+125,364
New +$16.2M 0.06% 275

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

National Bank of Canada reduced its iShares TIPS Bond ETF (TIP) stake by 71% in Q1 2026, selling an estimated $3.65M and leaving 13,761 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

National Bank of Canada first reported a position in TIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.7M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • National Bank of Canada held 13,761 shares of iShares TIPS Bond ETF worth $1.52M as of Q1 2026.
  • National Bank of Canada sold 32,948 iShares TIPS Bond ETF shares in Q1 2026, an estimated $3.65M.
  • iShares TIPS Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1152 holding.
  • National Bank of Canada first reported a position in iShares TIPS Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares TIPS Bond ETF position peaked at $49.7M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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