Bank of Nova Scotia’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,102,418	Closed	-$86.6M	–	952
2019 Q3	$86.6M	Buy	2,102,418 +742,800	+55%	+$30.4M	0.26%	90
2019 Q2	$54.5M	Buy	1,359,618 +486,600	+56%	+$18.4M	0.23%	97
2019 Q1	$33.7M	Buy	+873,018	New	+$31.7M	0.13%	159
2017 Q4	–	Sell	-68,640	Closed	-$1.91M	–	947
2017 Q3	$1.91M	Hold	68,640	–	–	0.01%	608
2017 Q2	$1.91M	Hold	68,640	–	–	0.01%	641
2017 Q1	$1.73M	Sell	68,640 -1,063,200	-94%	-$25.8M	0.01%	662
2016 Q4	$25.1M	Sell	1,131,840 -5,639,370	-83%	-$128M	0.13%	108
2016 Q3	$164M	Sell	6,771,210 -54,000	-0.8%	-$1.28M	0.93%	22
2016 Q2	$154M	Buy	6,825,210 +2,730,090	+67%	+$59.1M	0.91%	25
2016 Q1	$83.6M	Buy	4,095,120 +1,697,460	+71%	+$33M	0.52%	37
2015 Q4	$48.9M	Buy	2,397,660 +93,600	+4%	+$1.87M	0.25%	61
2015 Q3	$42.7M	Hold	2,304,060	–	–	0.23%	60
2015 Q2	$46M	Sell	2,304,060 -2,134,740	-48%	-$42.7M	0.23%	57
2015 Q1	$89M	Buy	4,438,800 +2,145,000	+94%	+$41.9M	0.4%	37
2014 Q4	$43.2M	Buy	+2,293,800	New	+$41.4M	0.17%	68

Other funds holding IHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Bank of Nova Scotia sold out of iShares US Medical Devices ETF (IHI) in Q4 2019, closing a stake of 2,102,418 shares — an estimated $86.6M sold.

Bank of Nova Scotia first reported a position in IHI in Q4 2014 and held it in 15 quarters. The position peaked at $164M in Q3 2016. 386 funds tracked by Wall St. Rank hold IHI as of Q4 2019.

Bank of Nova Scotia reported no remaining iShares US Medical Devices ETF position as of Q4 2019 after selling out during the quarter.
Bank of Nova Scotia sold 2,102,418 iShares US Medical Devices ETF shares in Q4 2019, an estimated $86.6M.
Bank of Nova Scotia first reported a position in iShares US Medical Devices ETF in Q4 2014 and held it in 15 quarters.
Bank of Nova Scotia's iShares US Medical Devices ETF position peaked at $164M in Q3 2016.
386 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2019.

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