Bank of Nova Scotia’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Buy	758,291 +504,739	+199%	+$19.2M	0.05%	258
2025 Q4	$9.76M	Sell	253,552 -60,180	-19%	-$2.39M	0.01%	483
2025 Q3	$12.9M	Sell	313,732 -3,551,150	-92%	-$137M	0.02%	367
2025 Q2	$142M	Sell	3,864,882 -482,090	-11%	-$16.9M	0.29%	59
2025 Q1	$156M	Sell	4,346,972 -1,943,057	-31%	-$65.8M	0.35%	47
2024 Q4	$191M	Buy	6,290,029 +6,145,443	+4,250%	+$194M	0.33%	48
2024 Q3	$4.59M	Sell	144,586 -4,900,924	-97%	-$130M	0.01%	485
2024 Q2	$131M	Sell	5,045,510 -3,994,460	-44%	-$105M	0.26%	63
2024 Q1	$218M	Buy	9,039,970 +8,848,010	+4,609%	+$204M	0.44%	37
2023 Q4	$4.61M	Sell	191,960 -3,990,570	-95%	-$101M	0.01%	515
2023 Q3	$111M	Buy	4,182,530 +3,017,436	+259%	+$83.3M	0.29%	72
2023 Q2	$31.7M	Sell	1,165,094 -91,596	-7%	-$2.57M	0.08%	164
2023 Q1	$37.1M	Sell	1,256,690 -1,494,550	-54%	-$44.9M	0.11%	146
2022 Q4	$77.9M	Buy	2,751,240 +1,458,280	+113%	+$37.7M	0.2%	90
2022 Q3	$33.4M	Sell	1,292,960 -2,016,446	-61%	-$60.4M	0.11%	158
2022 Q2	$112M	Buy	3,309,406 +2,225,556	+205%	+$69.7M	0.27%	76
2022 Q1	$34.7M	Buy	1,083,850 +1,017,200	+1,526%	+$35.9M	0.06%	257
2021 Q4	$2.44M	Sell	66,650 -4,608	-6%	-$181K	﹤0.01%	857
2021 Q3	$2.77M	Buy	71,258 +18,990	+36%	+$785K	﹤0.01%	787
2021 Q2	$2.42M	Sell	52,268 -331,476	-86%	-$15.3M	﹤0.01%	777
2021 Q1	$17.9M	Buy	383,744 +28,332	+8%	+$1.41M	0.04%	306
2020 Q4	$16.5M	Buy	355,412 +10,464	+3%	+$478K	0.04%	308
2020 Q3	$14.5M	Sell	344,948 -1,449,297	-81%	-$62.3M	0.04%	302
2020 Q2	$71.2M	Buy	1,794,245 +558,600	+45%	+$21.8M	0.25%	91
2020 Q1	$46.4M	Buy	1,235,645 +1,143,650	+1,243%	+$46.5M	0.16%	123
2019 Q4	$4.01M	Buy	91,995 +9,145	+11%	+$381K	0.01%	560
2019 Q3	$3.3M	Hold	82,850	–	–	0.01%	572
2019 Q2	$3.54M	Hold	82,850	–	–	0.01%	487
2019 Q1	$3.67M	Sell	82,850 -7,706,761	-99%	-$329M	0.01%	498
2018 Q4	$304M	Buy	7,789,611 +5,855,346	+303%	+$237M	1.43%	13
2018 Q3	$82.8M	Buy	1,934,265 +1,919,715	+13,194%	+$81.3M	0.37%	62
2018 Q2	$625K	Buy	14,550 +3,100	+27%	+$145K	﹤0.01%	728
2018 Q1	$5K	Sell	11,450 -498,750	-98%	-$24.5M	﹤0.01%	905
2017 Q4	$23.6M	Buy	+510,200	New	+$23.6M	0.11%	184
2016 Q1	–	Sell	-1,508,100	Closed	-$53.2M	–	732
2015 Q4	$53.2M	Buy	+1,508,100	New	+$56.7M	0.27%	57
2015 Q3	–	Sell	-1,471,052	Closed	-$67.8M	–	681
2015 Q2	$67.8M	Buy	1,471,052 +1,229,774	+510%	+$60.9M	0.34%	41
2015 Q1	$10.7M	Sell	241,278 -750,420	-76%	-$31.9M	0.05%	147
2014 Q4	$41.3M	Buy	991,698 +982,104	+10,237%	+$38.8M	0.16%	70
2014 Q3	$366K	Sell	9,594 -2,990,406	-100%	-$120M	﹤0.01%	418
2014 Q2	$111M	Buy	+3,000,000	New	+$109M	0.45%	36
2014 Q1	–	Sell	-15,989	Closed	-$607K	–	596
2013 Q4	$607K	Sell	15,989 -296	-2%	-$11.3K	﹤0.01%	364
2013 Q3	$602K	Sell	16,285 -19,091	-54%	-$678K	﹤0.01%	323
2013 Q2	$1.22M	Buy	+35,376	New	+$1.27M	0.01%	225

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of Nova Scotia's FXI Position: Q1 2026 in Review

Bank of Nova Scotia increased its iShares China Large-Cap ETF (FXI) stake by 199% in Q1 2026, buying an estimated $19.2M and bringing the position to 758,291 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #258.

Bank of Nova Scotia first reported a position in FXI in Q2 2013 and has held it in 43 quarters since. The position peaked at $304M in Q4 2018. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

Bank of Nova Scotia held 758,291 shares of iShares China Large-Cap ETF worth $27.2M as of Q1 2026.
Bank of Nova Scotia bought 504,739 iShares China Large-Cap ETF shares in Q1 2026, an estimated $19.2M.
iShares China Large-Cap ETF made up 0.05% of Bank of Nova Scotia's portfolio in Q1 2026, its #258 holding.
Bank of Nova Scotia first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 43 quarters since.
Bank of Nova Scotia's iShares China Large-Cap ETF position peaked at $304M in Q4 2018.
342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.