Bank of Nova Scotia’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,180	Closed	-$1.5M	–	1173
2022 Q2	$1.5M	Hold	50,180	–	–	﹤0.01%	758
2022 Q1	$1.77M	Hold	50,180	–	–	﹤0.01%	836
2021 Q4	$1.95M	Sell	50,180 -15,000	-23%	-$581K	﹤0.01%	896
2021 Q3	$2.43M	Hold	65,180	–	–	﹤0.01%	819
2021 Q2	$2.47M	Sell	65,180 -15,000	-19%	-$567K	﹤0.01%	774
2021 Q1	$2.79M	Sell	80,180 -22,300	-22%	-$762K	0.01%	718
2020 Q4	$3.42M	Sell	102,480 -35,816	-26%	-$1.11M	0.01%	584
2020 Q3	$3.86M	Buy	138,296 +16	+0%	+$460	0.01%	506
2020 Q2	$3.79M	Hold	138,280	–	–	0.01%	467
2020 Q1	$3.24M	Hold	138,280	–	–	0.01%	491
2019 Q4	$4.52M	Sell	138,280 -7,221,800	-98%	-$226M	0.01%	539
2019 Q3	$222M	Sell	7,360,080 -1,226,620	-14%	-$36.7M	0.66%	39
2019 Q2	$263M	Buy	8,586,700 +4,225,800	+97%	+$127M	1.1%	17
2019 Q1	$129M	Buy	+4,360,900	New	+$124M	0.51%	45
2018 Q4	–	Sell	-5,549,900	Closed	-$174M	–	864
2018 Q3	$174M	Sell	5,549,900 -1,005,000	-15%	-$31.2M	0.77%	24
2018 Q2	$200M	Buy	6,554,900 +3,437,900	+110%	+$110M	1.1%	23
2018 Q1	$97.9M	Buy	3,117,000 +1,582,030	+103%	+$50.7M	0.51%	44
2017 Q4	$47.9M	Buy	+1,534,970	New	+$47.7M	0.22%	107

Other funds holding EWQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bank of Nova Scotia's EWQ Position: Q3 2022 in Review

Bank of Nova Scotia sold out of iShares MSCI France ETF (EWQ) in Q3 2022, closing a stake of 50,180 shares — an estimated $1.5M sold.

Bank of Nova Scotia first reported a position in EWQ in Q4 2017 and held it in 18 quarters. The position peaked at $263M in Q2 2019. 77 funds tracked by Wall St. Rank hold EWQ as of Q3 2022.

Bank of Nova Scotia reported no remaining iShares MSCI France ETF position as of Q3 2022 after selling out during the quarter.
Bank of Nova Scotia sold 50,180 iShares MSCI France ETF shares in Q3 2022, an estimated $1.5M.
Bank of Nova Scotia first reported a position in iShares MSCI France ETF in Q4 2017 and held it in 18 quarters.
Bank of Nova Scotia's iShares MSCI France ETF position peaked at $263M in Q2 2019.
77 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.