Bank of Nova Scotia’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,225	Closed	-$949K	–	1084
2021 Q1	$949K	Buy	24,225 +199	+0.8%	+$7.68K	﹤0.01%	850
2020 Q4	$895K	Sell	24,026 -1,015	-4%	-$34K	﹤0.01%	791
2020 Q3	$754K	Buy	25,041 +4,440	+22%	+$142K	﹤0.01%	795
2020 Q2	$645K	Sell	20,601 -246	-1%	-$7.62K	﹤0.01%	707
2020 Q1	$587K	Sell	20,847 -2,133	-9%	-$77.6K	﹤0.01%	743
2019 Q4	$929K	Sell	22,980 -1,810	-7%	-$70K	﹤0.01%	756
2019 Q3	$928K	Sell	24,790 -490	-2%	-$19.2K	﹤0.01%	750
2019 Q2	$1.03M	Sell	25,280 -2,807	-10%	-$112K	﹤0.01%	704
2019 Q1	$1.13M	Sell	28,087 -3,011	-10%	-$122K	﹤0.01%	698
2018 Q4	$1.16M	Buy	+31,098	New	+$1.19M	0.01%	678

Other funds holding DVYE

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of Nova Scotia's DVYE Position: Q2 2021 in Review

Bank of Nova Scotia sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2021, closing a stake of 24,225 shares — an estimated $949K sold.

Bank of Nova Scotia first reported a position in DVYE in Q4 2018 and held it in 10 quarters. The position peaked at $1.16M in Q4 2018. 145 funds tracked by Wall St. Rank hold DVYE as of Q2 2021.

Bank of Nova Scotia reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 24,225 iShares Emerging Markets Dividend ETF shares in Q2 2021, an estimated $949K.
Bank of Nova Scotia first reported a position in iShares Emerging Markets Dividend ETF in Q4 2018 and held it in 10 quarters.
Bank of Nova Scotia's iShares Emerging Markets Dividend ETF position peaked at $1.16M in Q4 2018.
145 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.