Bank of Nova Scotia’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,041	Closed	-$439K	–	1029
2023 Q2	$439K	Sell	7,041 -12	-0.2%	-$690	﹤0.01%	842
2023 Q1	$390K	Hold	7,053	–	–	﹤0.01%	909
2022 Q4	$343K	Hold	7,053	–	–	﹤0.01%	979
2022 Q3	$340K	Hold	7,053	–	–	﹤0.01%	1027
2022 Q2	$353K	Hold	7,053	–	–	﹤0.01%	1062
2022 Q1	$458K	Hold	7,053	–	–	﹤0.01%	1058
2021 Q4	$506K	Sell	7,053 -80,788	-92%	-$5.68M	﹤0.01%	1081
2021 Q3	$5.76M	Sell	87,841 -32,110	-27%	-$2.17M	0.01%	599
2021 Q2	$7.77M	Buy	119,951 +93,031	+346%	+$5.71M	0.01%	496
2021 Q1	$1.55M	Buy	26,920 +19,760	+276%	+$1.16M	﹤0.01%	803
2020 Q4	$415K	Sell	7,160 -600	-8%	-$33.3K	﹤0.01%	925
2020 Q3	$415K	Buy	+7,760	New	+$400K	﹤0.01%	919

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of Nova Scotia's ILCG Position: Q3 2023 in Review

Bank of Nova Scotia sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2023, closing a stake of 7,041 shares — an estimated $439K sold.

Bank of Nova Scotia first reported a position in ILCG in Q3 2020 and held it in 12 quarters. The position peaked at $7.77M in Q2 2021. 214 funds tracked by Wall St. Rank hold ILCG as of Q3 2023.

Bank of Nova Scotia reported no remaining iShares Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia sold 7,041 iShares Morningstar Growth ETF shares in Q3 2023, an estimated $439K.
Bank of Nova Scotia first reported a position in iShares Morningstar Growth ETF in Q3 2020 and held it in 12 quarters.
Bank of Nova Scotia's iShares Morningstar Growth ETF position peaked at $7.77M in Q2 2021.
214 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.