Bank of Nova Scotia’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370,859	Closed	-$11.3M	–	1056
2023 Q1	$11.3M	Buy	+370,859	New	+$11M	0.03%	262
2022 Q1	–	Sell	-31,359	Closed	-$1.03M	–	1228
2021 Q4	$1.03M	Buy	+31,359	New	+$1.03M	﹤0.01%	993
2018 Q3	–	Sell	-150,946	Closed	-$4.6M	–	886
2018 Q2	$4.6M	Sell	150,946 -460,353	-75%	-$14.7M	0.03%	360
2018 Q1	$19.8M	Buy	611,299 +560,195	+1,096%	+$18.2M	0.1%	188
2017 Q4	$1.56M	Sell	51,104 -3,146,252	-98%	-$97.1M	0.01%	678
2017 Q3	$100M	Buy	+3,197,356	New	+$95.9M	0.58%	32
2017 Q2	–	Sell	-997,000	Closed	-$25.7M	–	950
2017 Q1	$25.7M	Buy	+997,000	New	+$24.4M	0.11%	164
2014 Q3	–	Sell	-4,250,000	Closed	-$148M	–	569
2014 Q2	$148M	Buy	+4,250,000	New	+$150M	0.6%	26

Other funds holding EWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of Nova Scotia's EWI Position: Q2 2023 in Review

Bank of Nova Scotia sold out of iShares MSCI Italy ETF (EWI) in Q2 2023, closing a stake of 370,859 shares — an estimated $11.3M sold.

Bank of Nova Scotia first reported a position in EWI in Q2 2014 and held it in 8 quarters. The position peaked at $148M in Q2 2014. 86 funds tracked by Wall St. Rank hold EWI as of Q2 2023.

Bank of Nova Scotia reported no remaining iShares MSCI Italy ETF position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 370,859 iShares MSCI Italy ETF shares in Q2 2023, an estimated $11.3M.
Bank of Nova Scotia first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 8 quarters.
Bank of Nova Scotia's iShares MSCI Italy ETF position peaked at $148M in Q2 2014.
86 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.