Bank of Nova Scotia’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,050,000	Closed	-$35.3M	–	1196
2022 Q1	$35.3M	Buy	1,050,000 +1,029,400	+4,997%	+$34.6M	0.06%	255
2021 Q4	$683K	Sell	20,600 -9,620	-32%	-$318K	﹤0.01%	1057
2021 Q3	$974K	Buy	30,220 +17,320	+134%	+$569K	﹤0.01%	938
2021 Q2	$422K	Hold	12,900	–	–	﹤0.01%	1023
2021 Q1	$404K	Buy	+12,900	New	+$398K	﹤0.01%	985
2016 Q4	–	Sell	-6,083	Closed	-$193K	–	830
2016 Q3	$193K	Buy	+6,083	New	+$190K	﹤0.01%	711
2015 Q4	–	Sell	-15,241	Closed	-$505K	–	753
2015 Q3	$505K	Buy	15,241 +5,642	+59%	+$199K	﹤0.01%	422
2015 Q2	$351K	Hold	9,599	–	–	﹤0.01%	440
2015 Q1	$346K	Hold	9,599	–	–	﹤0.01%	443
2014 Q4	$348K	Hold	9,599	–	–	﹤0.01%	438
2014 Q3	$373K	Hold	9,599	–	–	﹤0.01%	414
2014 Q2	$400K	Buy	+9,599	New	+$411K	﹤0.01%	391
2014 Q1	–	Sell	-1,346,227	Closed	-$56.2M	–	592
2013 Q4	$56.2M	Buy	1,346,227 +1,330,814	+8,634%	+$53.6M	0.24%	56
2013 Q3	$605K	Buy	+15,413	New	+$586K	﹤0.01%	321

Other funds holding EWU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia's EWU Position: Q2 2022 in Review

Bank of Nova Scotia sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2022, closing a stake of 1,050,000 shares — an estimated $35.3M sold.

Bank of Nova Scotia first reported a position in EWU in Q3 2013 and held it in 14 quarters. The position peaked at $56.2M in Q4 2013. 242 funds tracked by Wall St. Rank hold EWU as of Q2 2022.

Bank of Nova Scotia reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 1,050,000 iShares MSCI United Kingdom ETF shares in Q2 2022, an estimated $35.3M.
Bank of Nova Scotia first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 14 quarters.
Bank of Nova Scotia's iShares MSCI United Kingdom ETF position peaked at $56.2M in Q4 2013.
242 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.