Bank of Nova Scotia
ICVT icon

Bank of Nova Scotia’s iShares Convertible Bond ETF ICVT Stock Holding History

Bank of Nova Scotia’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-399,700
Closed -$34M – 1073
2024
Q4 		$34M Buy
399,700
+222,500
+126% +$19.1M 0.06% 219
2024
Q3 		$14.8M Buy
+177,200
New +$14.2M 0.03% 283
2023
Q4 		– Sell
-652,400
Closed -$48.4M – 1043
2023
Q3 		$48.4M Buy
+652,400
New +$49.6M 0.13% 134
2022
Q3 		– Sell
-6,932
Closed -$480K – 1187
2022
Q2 		$480K Sell
6,932
-165,000
-96% -$12.4M ﹤0.01% 1023
2022
Q1 		$14.3M Sell
171,932
-242,099
-58% -$20.1M 0.02% 378
2021
Q4 		$36.9M Buy
414,031
+244,031
+144% +$23.7M 0.05% 284
2021
Q3 		$17M Sell
170,000
-15,300
-8% -$1.54M 0.03% 378
2021
Q2 		$18.9M Sell
185,300
-220,000
-54% -$21.8M 0.03% 333
2021
Q1 		$39.8M Buy
+405,300
New +$41.5M 0.08% 201
2019
Q3 		– Sell
-11,188
Closed -$666K – 917
2019
Q2 		$666K Sell
11,188
-9
-0.1% -$527 ﹤0.01% 749
2019
Q1 		$649K Buy
11,197
+1,791
+19% +$101K ﹤0.01% 754
2018
Q4 		$494K Sell
9,406
-3
-0% -$166 ﹤0.01% 747
2018
Q3 		$563K Buy
+9,409
New +$555K ﹤0.01% 756

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Bank of Nova Scotia's ICVT Position: Q1 2025 in Review

Bank of Nova Scotia sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 399,700 shares — an estimated $34M sold.

Bank of Nova Scotia first reported a position in ICVT in Q3 2018 and held it in 13 quarters. The position peaked at $48.4M in Q3 2023. 353 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Bank of Nova Scotia reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 399,700 iShares Convertible Bond ETF shares in Q1 2025, an estimated $34M.
  • Bank of Nova Scotia first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 13 quarters.
  • Bank of Nova Scotia's iShares Convertible Bond ETF position peaked at $48.4M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.