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Bank of Nova Scotia Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bank of Nova Scotia Trust’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,806
Closed -$209K – 139
2020
Q3 		$209K Sell
3,806
-494
-11% -$27.1K 0.03% 117
2020
Q2 		$235K Buy
+4,300
New +$232K 0.04% 94

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of Nova Scotia Trust's IGSB Position: Q4 2020 in Review

Bank of Nova Scotia Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2020, closing a stake of 3,806 shares — an estimated $209K sold.

Bank of Nova Scotia Trust first reported a position in IGSB in Q2 2020 and held it in 2 quarters. The position peaked at $235K in Q2 2020. 890 funds tracked by Wall St. Rank hold IGSB as of Q4 2020.

  • Bank of Nova Scotia Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 3,806 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $209K.
  • Bank of Nova Scotia Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $235K in Q2 2020.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.