Bank of Nova Scotia
ILF icon

Bank of Nova Scotia’s iShares Latin America 40 ETF ILF Stock Holding History

Bank of Nova Scotia’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Sell
346,833
-760,500
-69% -$26.9M 0.02% 452
2026
Q1 		$39.3M Buy
1,107,333
+664,200
+150% +$23M 0.07% 203
2025
Q4 		$13.6M Buy
443,133
+122,300
+38% +$3.64M 0.02% 415
2025
Q3 		$9.27M Buy
320,833
+183,100
+133% +$4.86M 0.02% 433
2025
Q2 		$3.61M Sell
137,733
-29,300
-18% -$728K 0.01% 569
2025
Q1 		$3.93M Buy
167,033
+27,995
+20% +$642K 0.01% 506
2024
Q4 		$2.91M Sell
139,038
-33,750
-20% -$811K 0.01% 626
2024
Q3 		$4.48M Sell
172,788
-200,832
-54% -$5.13M 0.01% 491
2024
Q2 		$9.25M Buy
373,620
+270,420
+262% +$7.31M 0.02% 381
2024
Q1 		$2.94M Buy
103,200
+27,560
+36% +$776K 0.01% 598
2023
Q4 		$2.2M Sell
75,640
-27,460
-27% -$735K ﹤0.01% 638
2023
Q3 		$2.64M Buy
103,100
+94,819
+1,145% +$2.53M 0.01% 521
2023
Q2 		$225K Sell
8,281
-71,819
-90% -$1.83M ﹤0.01% 943
2023
Q1 		$1.91M Sell
80,100
-246,300
-75% -$5.92M 0.01% 556
2022
Q4 		$7.47M Buy
326,400
+177,100
+119% +$4.4M 0.02% 409
2022
Q3 		$3.54M Sell
149,300
-31,750
-18% -$758K 0.01% 493
2022
Q2 		$4.08M Sell
181,050
-3,238,450
-95% -$86.2M 0.01% 530
2022
Q1 		$104M Buy
3,419,500
+3,289,100
+2,522% +$86.7M 0.18% 115
2021
Q4 		$3.07M Sell
130,400
-79,228
-38% -$1.98M ﹤0.01% 812
2021
Q3 		$5.56M Buy
209,628
+92,563
+79% +$2.7M 0.01% 605
2021
Q2 		$3.69M Sell
117,065
-26,029
-18% -$780K 0.01% 664
2021
Q1 		$3.95M Buy
143,094
+34,527
+32% +$977K 0.01% 630
2020
Q4 		$3.2M Buy
108,567
+93,867
+639% +$2.37M 0.01% 604
2020
Q3 		$310K Sell
14,700
-14,700
-50% -$333K ﹤0.01% 949
2020
Q2 		$634K Buy
29,400
+14,700
+100% +$295K ﹤0.01% 709
2020
Q1 		$268K Sell
14,700
-3,300
-18% -$93.4K ﹤0.01% 839
2019
Q4 		$610K Buy
+18,000
New +$587K ﹤0.01% 793
2019
Q1 		– Sell
-10,350
Closed -$319K – 888
2018
Q4 		$319K Buy
10,350
+1,728
+20% +$55.6K ﹤0.01% 778
2018
Q3 		$271K Buy
+8,622
New +$267K ﹤0.01% 818
2018
Q2 		– Sell
-56,925
Closed -$2.14M – 900
2018
Q1 		$2.14M Sell
56,925
-2,224,675
-98% -$83.3M 0.01% 547
2017
Q4 		$78M Buy
+2,281,600
New +$77.6M 0.36% 60
2017
Q3 		– Sell
-9,389
Closed -$284K – 964
2017
Q2 		$284K Hold
9,389
– – ﹤0.01% 893
2017
Q1 		$298K Sell
9,389
-520
-5% -$16K ﹤0.01% 838
2016
Q4 		$273K Buy
9,909
+1,974
+25% +$56.7K ﹤0.01% 725
2016
Q3 		$222K Buy
+7,935
New +$222K ﹤0.01% 681
2015
Q1 		– Sell
-11,096
Closed -$354K – 606
2014
Q4 		$354K Buy
11,096
+2,633
+31% +$91.5K ﹤0.01% 433
2014
Q3 		$312K Sell
8,463
-7,118
-46% -$286K ﹤0.01% 438
2014
Q2 		$596K Buy
15,581
+2,601
+20% +$99.7K ﹤0.01% 334
2014
Q1 		$474K Buy
12,980
+2,653
+26% +$90.6K ﹤0.01% 391
2013
Q4 		$379K Sell
10,327
-2,809
-21% -$108K ﹤0.01% 418
2013
Q3 		$503K Sell
13,136
-81
-0.6% -$2.98K ﹤0.01% 345
2013
Q2 		$484K Buy
+13,217
New +$544K ﹤0.01% 318

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Bank of Nova Scotia's ILF Position: Q2 2026 in Review

Bank of Nova Scotia reduced its iShares Latin America 40 ETF (ILF) stake by 69% in Q2 2026, selling an estimated $26.9M and leaving 346,833 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #452.

Bank of Nova Scotia first reported a position in ILF in Q2 2013 and has held it in 42 quarters since. The position peaked at $104M in Q1 2022. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Bank of Nova Scotia held 346,833 shares of iShares Latin America 40 ETF worth $11.7M as of Q2 2026.
  • Bank of Nova Scotia sold 760,500 iShares Latin America 40 ETF shares in Q2 2026, an estimated $26.9M.
  • iShares Latin America 40 ETF made up 0.02% of Bank of Nova Scotia's portfolio in Q2 2026, its #452 holding.
  • Bank of Nova Scotia first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 42 quarters since.
  • Bank of Nova Scotia's iShares Latin America 40 ETF position peaked at $104M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.