Bank of Nova Scotia’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,200	Closed	-$1.23M	–	1214
2022 Q1	$1.23M	Buy	+12,200	New	+$1.22M	﹤0.01%	883
2017 Q2	–	Sell	-4,380	Closed	-$237K	–	964
2017 Q1	$237K	Hold	4,380	–	–	﹤0.01%	852
2016 Q4	$225K	Hold	4,380	–	–	﹤0.01%	763
2016 Q3	$217K	Hold	4,380	–	–	﹤0.01%	688
2016 Q2	$208K	Hold	4,380	–	–	﹤0.01%	682
2016 Q1	$204K	Hold	4,380	–	–	﹤0.01%	665
2015 Q4	$203K	Buy	+4,380	New	+$205K	﹤0.01%	703
2015 Q3	–	Sell	-4,380	Closed	-$206K	–	684
2015 Q2	$206K	Hold	4,380	–	–	﹤0.01%	574
2015 Q1	$207K	Buy	+4,380	New	+$207K	﹤0.01%	567

Other funds holding ITOT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Bank of Nova Scotia's ITOT Position: Q2 2022 in Review

Bank of Nova Scotia sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2022, closing a stake of 12,200 shares — an estimated $1.23M sold.

Bank of Nova Scotia first reported a position in ITOT in Q1 2015 and held it in 9 quarters. The position peaked at $1.23M in Q1 2022. 993 funds tracked by Wall St. Rank hold ITOT as of Q2 2022.

Bank of Nova Scotia reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 12,200 iShares Core S&P Total US Stock Market ETF shares in Q2 2022, an estimated $1.23M.
Bank of Nova Scotia first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2015 and held it in 9 quarters.
Bank of Nova Scotia's iShares Core S&P Total US Stock Market ETF position peaked at $1.23M in Q1 2022.
993 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.