Economy April 20, 2026 11:55 AM

Warsh Says He Will Sell Canadian Equity Fund if Confirmed as Fed Chair

Updated disclosure shows pledge to divest iShares S&P/TSX 60 Index amid ethics guidance as confirmation remains clouded by an ongoing investigation

By Marcus Reed
Warsh Says He Will Sell Canadian Equity Fund if Confirmed as Fed Chair

Kevin Warsh, President Biden's nominee for Federal Reserve chair, has amended his financial disclosure to state he will divest holdings in the iShares S&P/TSX 60 Index (XIU) if confirmed. The pledge, filed April 17 to the Fed’s ethics officer and amending an April 10 filing, follows guidance that his prospective duties could affect the fund’s financial interests. The nominee faces a Senate Banking Committee hearing amid a separate legal inquiry into the Fed’s leadership that some legislators say must be resolved before confirmation.

Key Points

  • Warsh amended his April 10 filing on April 17 to state he will divest his interests in iShares S&P/TSX 60 Index (XIU) if confirmed as Fed chair.
  • The fund in question focuses on Canadian equities, and Fed rules restrict foreign investments and other holdings for policymakers.
  • Warsh faces a confirmation hearing before the Senate Banking Committee, but an ongoing legal investigation into the Fed and its leadership has complicated his path to confirmation and could delay any transition when Powell’s term ends on May 15.

Kevin Warsh has added a new divestment promise to his financial disclosures as part of the process surrounding his nomination to lead the Federal Reserve. In an amended filing dated April 17, Warsh informed the Fed’s ethics officer that he "will divest my interests in iShares S&P/TSX 60 Index (XIU)" if he is confirmed to take over the central bank's top role.

The April 17 amendment updated an original filing submitted on April 10. Warsh, who served previously as a Fed governor and has worked as a financier, said the decision to sell the holding follows advice from agency ethics officials. In his filing he wrote that he would divest because "agency ethics officials have since advised me that the duties of my position will involve particular matters affecting the financial interests of the underlying holding" in the fund.

The iShares S&P/TSX 60 Index (XIU) is a fund that targets Canadian equities. Current Federal Reserve rules place limits on what investments policymakers and their immediate family members can retain, restricting exposure to foreign investments among other prohibitions and controls on how affected central bankers manage their portfolios.

Warsh's broader financial disclosures, released last week, indicate substantial personal wealth and a wide range of investment holdings. In the filings he noted that many of these assets are not fully disclosed in detail and that several will need to be sold should he be confirmed to the Fed's top post.

The timing of any transition to a new chair is uncertain. Warsh is scheduled for a confirmation hearing on Tuesday before the Senate Banking Committee, but his path to confirmation has been clouded by a legal investigation into the Federal Reserve and its current leadership. A number of legislators have said Warsh should not be confirmed until that inquiry is resolved, an obstacle that makes it unlikely he would be ready to assume the role when Jerome Powell's term as Fed chair ends on May 15.

In the same amended disclosure, the Fed's internal ethics officer commented on Warsh's compliance with governing rules, writing, "I continue to believe that Mr. Warsh is in compliance with applicable laws and regulations governing conflicts of interest."


Context and implications

The amendment specifically identifies a foreign-oriented equity fund as a holding Warsh will divest, aligning with existing restrictions on foreign investments for senior Fed officials. The filing reiterates the mechanics of the confirmation process: disclosures and ethics reviews may prompt sales or other actions to remove potential conflicts of interest, while political and legal developments can delay or block a nominee's installation.

Given the items disclosed and the ongoing investigation, the timeline for any change in leadership at the Fed remains uncertain.

Risks

  • An ongoing legal investigation into the Federal Reserve and its leadership has prompted some legislators to insist Warsh not be confirmed until it is resolved, creating uncertainty for the Fed leadership transition - this affects governance and regulatory certainty in financial markets.
  • Warsh holds a broad and wealthy portfolio with several assets that must be sold if confirmed, presenting potential logistical and market risks related to divestments - this impacts asset managers and sectors linked to the affected holdings.
  • Even with the pledge to divest the XIU holding, reliance on ethics reviews and required sales introduces timing and procedural uncertainty that could affect the confirmation schedule and readiness for a May 15 leadership change - this influences central bank policy continuity and market expectations.

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