Bank of Nova Scotia’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,937	Closed	-$401K	–	1105
2021 Q1	$401K	Buy	+7,937	New	+$401K	﹤0.01%	986
2019 Q3	–	Sell	-6,769	Closed	-$341K	–	916
2019 Q2	$341K	Buy	+6,769	New	+$340K	﹤0.01%	781

Other funds holding ICSH

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Bank of Nova Scotia's ICSH Position: Q2 2021 in Review

Bank of Nova Scotia sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2021, closing a stake of 7,937 shares — an estimated $401K sold.

Bank of Nova Scotia first reported a position in ICSH in Q2 2019 and held it in 2 quarters. The position peaked at $401K in Q1 2021. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

Bank of Nova Scotia reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 7,937 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $401K.
Bank of Nova Scotia first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 2 quarters.
Bank of Nova Scotia's iShares Ultra Short Duration Bond Active ETF position peaked at $401K in Q1 2021.
333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.