Bank of Nova Scotia’s iShares Select Dividend ETF DVY Stock Holding History

Bank of Nova Scotia’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500	Closed	-$592K	–	1027
2023 Q3	$592K	Buy	5,500 +2	+0%	+$227	﹤0.01%	778
2023 Q2	$623K	Sell	5,498 -2	-0%	-$228	﹤0.01%	751
2023 Q1	$644K	Hold	5,500	–	–	﹤0.01%	796
2022 Q4	$663K	Hold	5,500	–	–	﹤0.01%	874
2022 Q3	$590K	Sell	5,500 -31,300	-85%	-$3.75M	﹤0.01%	943
2022 Q2	$4.33M	Sell	36,800 -118,900	-76%	-$14.9M	0.01%	517
2022 Q1	$19.9M	Buy	155,700 +23,600	+18%	+$2.95M	0.03%	331
2021 Q4	$16.2M	Buy	132,100 +126,635	+2,317%	+$15.1M	0.02%	435
2021 Q3	$627K	Sell	5,465 -43,811	-89%	-$5.12M	﹤0.01%	958
2021 Q2	$5.75M	Buy	49,276 +43,781	+797%	+$5.21M	0.01%	568
2021 Q1	$627K	Sell	5,495 -109	-2%	-$11.5K	﹤0.01%	882
2020 Q4	$539K	Buy	+5,604	New	+$509K	﹤0.01%	889
2015 Q4	–	Sell	-4,767	Closed	-$345K	–	747
2015 Q3	$345K	Sell	4,767 -6,640	-58%	-$496K	﹤0.01%	500
2015 Q2	$859K	Sell	11,407 -1,626	-12%	-$127K	﹤0.01%	292
2015 Q1	$1.02M	Sell	13,033 -11,689	-47%	-$925K	﹤0.01%	269
2014 Q4	$2M	Buy	24,722 +14,629	+145%	+$1.13M	0.01%	228
2014 Q3	$747K	Sell	10,093 -11,147	-52%	-$840K	﹤0.01%	311
2014 Q2	$1.63M	Buy	21,240 +13,696	+182%	+$1.02M	0.01%	244
2014 Q1	$553K	Sell	7,544 -88	-1%	-$6.24K	﹤0.01%	363
2013 Q4	$544K	Sell	7,632 -393	-5%	-$27.3K	﹤0.01%	375
2013 Q3	$532K	Sell	8,025 -6,310	-44%	-$419K	﹤0.01%	338
2013 Q2	$917K	Buy	+14,335	New	+$928K	﹤0.01%	247

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Nova Scotia's DVY Position: Q4 2023 in Review

Bank of Nova Scotia sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 5,500 shares — an estimated $592K sold.

Bank of Nova Scotia first reported a position in DVY in Q2 2013 and held it in 22 quarters. The position peaked at $19.9M in Q1 2022. 1,237 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Bank of Nova Scotia reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 5,500 iShares Select Dividend ETF shares in Q4 2023, an estimated $592K.
Bank of Nova Scotia first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 22 quarters.
Bank of Nova Scotia's iShares Select Dividend ETF position peaked at $19.9M in Q1 2022.
1,237 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.