Bank of Nova Scotia’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,083	Closed	-$475K	–	1107
2021 Q1	$475K	Buy	15,083 +194	+1%	+$6.03K	﹤0.01%	948
2020 Q4	$443K	Sell	14,889 -707	-5%	-$19.3K	﹤0.01%	915
2020 Q3	$389K	Buy	15,596 +2,971	+24%	+$77.1K	﹤0.01%	927
2020 Q2	$317K	Hold	12,625	–	–	﹤0.01%	821
2020 Q1	$285K	Sell	12,625 -1,117	-8%	-$33.7K	﹤0.01%	826
2019 Q4	$459K	Sell	13,742 -10,311	-43%	-$331K	﹤0.01%	810
2019 Q3	$739K	Sell	24,053 -705	-3%	-$21.3K	﹤0.01%	776
2019 Q2	$761K	Sell	24,758 -1,667	-6%	-$51.7K	﹤0.01%	737
2019 Q1	$815K	Buy	26,425 +6,327	+31%	+$195K	﹤0.01%	737
2018 Q4	$577K	Buy	+20,098	New	+$616K	﹤0.01%	741
2016 Q4	–	Sell	-7,535	Closed	-$226K	–	839
2016 Q3	$226K	Hold	7,535	–	–	﹤0.01%	672
2016 Q2	$216K	Hold	7,535	–	–	﹤0.01%	672
2016 Q1	$218K	Hold	7,535	–	–	﹤0.01%	652
2015 Q4	$216K	Hold	7,535	–	–	﹤0.01%	687
2015 Q3	$212K	Hold	7,535	–	–	﹤0.01%	622
2015 Q2	$243K	Hold	7,535	–	–	﹤0.01%	534
2015 Q1	$253K	Buy	+7,535	New	+$259K	﹤0.01%	515

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Nova Scotia sold out of iShares International Select Dividend ETF (IDV) in Q2 2021, closing a stake of 15,083 shares — an estimated $475K sold.

Bank of Nova Scotia first reported a position in IDV in Q1 2015 and held it in 17 quarters. The position peaked at $815K in Q1 2019. 421 funds tracked by Wall St. Rank hold IDV as of Q2 2021.

Bank of Nova Scotia reported no remaining iShares International Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
Bank of Nova Scotia sold 15,083 iShares International Select Dividend ETF shares in Q2 2021, an estimated $475K.
Bank of Nova Scotia first reported a position in iShares International Select Dividend ETF in Q1 2015 and held it in 17 quarters.
Bank of Nova Scotia's iShares International Select Dividend ETF position peaked at $815K in Q1 2019.
421 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2021.

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