Bank of Nova Scotia
ICE icon

Bank of Nova Scotia’s Intercontinental Exchange ICE Stock Holding History

Bank of Nova Scotia’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Sell
195,622
-275,184
-58% -$44.9M 0.06% 226
2025
Q4 		$76.3M Sell
470,806
-159,365
-25% -$25M 0.11% 146
2025
Q3 		$106M Buy
630,171
+31,445
+5% +$5.62M 0.19% 95
2025
Q2 		$110M Buy
598,726
+474,949
+384% +$81.6M 0.22% 78
2025
Q1 		$21.4M Sell
123,777
-315,357
-72% -$51.7M 0.05% 242
2024
Q4 		$65.4M Buy
439,134
+246,728
+128% +$39.1M 0.11% 138
2024
Q3 		$33.4M Sell
192,406
-61,084
-24% -$9.42M 0.07% 178
2024
Q2 		$34.7M Sell
253,490
-90,522
-26% -$12.2M 0.07% 188
2024
Q1 		$47.3M Sell
344,012
-304,673
-47% -$40.5M 0.1% 161
2023
Q4 		$83.3M Buy
648,685
+245,852
+61% +$27.9M 0.16% 117
2023
Q3 		$44.3M Buy
402,833
+23,636
+6% +$2.71M 0.12% 144
2023
Q2 		$42.9M Buy
379,197
+21,285
+6% +$2.3M 0.11% 134
2023
Q1 		$37.3M Buy
357,912
+290,773
+433% +$30.3M 0.11% 143
2022
Q4 		$6.89M Sell
67,139
-185,518
-73% -$18.5M 0.02% 419
2022
Q3 		$22.8M Buy
252,657
+114,983
+84% +$11.5M 0.07% 209
2022
Q2 		$12.9M Sell
137,674
-70,331
-34% -$7.52M 0.03% 338
2022
Q1 		$29.6M Sell
208,005
-212,301
-51% -$27.4M 0.05% 288
2021
Q4 		$57.5M Buy
420,306
+47,298
+13% +$6.27M 0.08% 220
2021
Q3 		$42.8M Buy
373,008
+36,017
+11% +$4.27M 0.08% 229
2021
Q2 		$40M Sell
336,991
-12,713
-4% -$1.46M 0.07% 223
2021
Q1 		$39.1M Buy
349,704
+102,601
+42% +$11.6M 0.08% 204
2020
Q4 		$28.5M Sell
247,103
-350,600
-59% -$36.4M 0.06% 242
2020
Q3 		$59.8M Buy
597,703
+566,068
+1,789% +$55.8M 0.16% 126
2020
Q2 		$2.9M Sell
31,635
-155,032
-83% -$14.2M 0.01% 505
2020
Q1 		$15.1M Buy
186,667
+155,206
+493% +$14.1M 0.05% 250
2019
Q4 		$2.91M Sell
31,461
-378,763
-92% -$35.2M 0.01% 621
2019
Q3 		$37.9M Buy
410,224
+378,563
+1,196% +$34.6M 0.11% 165
2019
Q2 		$2.72M Buy
31,661
+15,984
+102% +$1.31M 0.01% 545
2019
Q1 		$2.4M Sell
15,677
-14,737
-48% -$1.1M 0.01% 589
2018
Q4 		$2.29M Sell
30,414
-1,090
-3% -$83.5K 0.01% 579
2018
Q3 		$2.36M Sell
31,504
-88,900
-74% -$6.68M 0.01% 604
2018
Q2 		$8.86M Sell
120,404
-21,589
-15% -$1.57M 0.05% 271
2018
Q1 		$10.3M Sell
141,993
-8,125
-5% -$594K 0.05% 283
2017
Q4 		$10.6M Buy
150,118
+119,770
+395% +$8.22M 0.05% 305
2017
Q3 		$2.08M Buy
30,348
+162
+0.5% +$10.7K 0.01% 576
2017
Q2 		$1.99M Buy
30,186
+710
+2% +$43.5K 0.01% 630
2017
Q1 		$1.76M Buy
29,476
+16,181
+122% +$947K 0.01% 656
2016
Q4 		$750K Buy
13,295
+1,190
+10% +$65.9K ﹤0.01% 534
2016
Q3 		$652K Buy
12,105
+200
+2% +$10.9K ﹤0.01% 469
2016
Q2 		$609K Buy
11,905
+800
+7% +$40.4K ﹤0.01% 458
2016
Q1 		$522K Buy
11,105
+800
+8% +$38.9K ﹤0.01% 467
2015
Q4 		$528K Sell
10,305
-50
-0.5% -$2.52K ﹤0.01% 493
2015
Q3 		$487K Buy
10,355
+450
+5% +$20.8K ﹤0.01% 427
2015
Q2 		$443K Buy
9,905
+375
+4% +$17.4K ﹤0.01% 387
2015
Q1 		$445K Sell
9,530
-185
-2% -$8.34K ﹤0.01% 382
2014
Q4 		$426K Buy
9,715
+240
+3% +$10.3K ﹤0.01% 394
2014
Q3 		$370K Buy
9,475
+745
+9% +$28.6K ﹤0.01% 417
2014
Q2 		$330K Buy
8,730
+170
+2% +$6.63K ﹤0.01% 429
2014
Q1 		$339K Buy
8,560
+910
+12% +$38.4K ﹤0.01% 438
2013
Q4 		$344K Buy
+7,650
New +$315K ﹤0.01% 433

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Nova Scotia reduced its Intercontinental Exchange (ICE) stake by 58% in Q1 2026, selling an estimated $44.9M and leaving 195,622 shares worth $33.3M. The position accounts for 0.06% of the portfolio, ranked #226.

Bank of Nova Scotia first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $110M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bank of Nova Scotia held 195,622 shares of Intercontinental Exchange worth $33.3M as of Q1 2026.
  • Bank of Nova Scotia sold 275,184 Intercontinental Exchange shares in Q1 2026, an estimated $44.9M.
  • Intercontinental Exchange made up 0.06% of Bank of Nova Scotia's portfolio in Q1 2026, its #226 holding.
  • Bank of Nova Scotia first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
  • Bank of Nova Scotia's Intercontinental Exchange position peaked at $110M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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