Bank of Nova Scotia’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,900	Closed	-$3.56M	–	949
2019 Q3	$3.56M	Hold	69,900	–	–	0.01%	555
2019 Q2	$3.92M	Hold	69,900	–	–	0.02%	463
2019 Q1	$4.07M	Sell	69,900 -1	-0%	-$58	0.02%	478
2018 Q4	$3.61M	Buy	69,901 +1	+0%	+$63	0.02%	466
2018 Q3	$5.31M	Hold	69,900	–	–	0.02%	422
2018 Q2	$5.19M	Hold	69,900	–	–	0.03%	344
2018 Q1	$4.44M	Hold	69,900	–	–	0.02%	410
2017 Q4	$4.54M	Sell	69,900 -274,500	-80%	-$16.6M	0.02%	418
2017 Q3	$20.2M	Buy	344,400 +310,800	+925%	+$16.9M	0.12%	166
2017 Q2	$1.84M	Hold	33,600	–	–	0.01%	653
2017 Q1	$2.05M	Hold	33,600	–	–	0.01%	631
2016 Q4	$2.2M	Hold	33,600	–	–	0.01%	373
2016 Q3	$2.07M	Hold	33,600	–	–	0.01%	315
2016 Q2	$1.91M	Sell	33,600 -863,400	-96%	-$48.4M	0.01%	294
2016 Q1	$46.6M	Buy	+897,000	New	+$42.7M	0.29%	50
2015 Q4	–	Sell	-403,730	Closed	-$22.4M	–	761
2015 Q3	$22.4M	Buy	+403,730	New	+$25M	0.12%	93

Other funds holding IEO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of Nova Scotia's IEO Position: Q4 2019 in Review

Bank of Nova Scotia sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2019, closing a stake of 69,900 shares — an estimated $3.56M sold.

Bank of Nova Scotia first reported a position in IEO in Q3 2015 and held it in 16 quarters. The position peaked at $46.6M in Q1 2016. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

Bank of Nova Scotia reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Bank of Nova Scotia sold 69,900 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $3.56M.
Bank of Nova Scotia first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 16 quarters.
Bank of Nova Scotia's iShares US Oil & Gas Exploration & Production ETF position peaked at $46.6M in Q1 2016.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.