Bank of Nova Scotia’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$41.3M	–	1192
2022 Q2	$41.3M	Hold	200,000	–	–	0.1%	177
2022 Q1	$51.1M	Buy	+200,000	New	+$51.2M	0.09%	189
2021 Q1	–	Sell	-250,000	Closed	-$71.7M	–	1086
2020 Q4	$71.7M	Buy	+250,000	New	+$63.7M	0.15%	136
2018 Q2	–	Sell	-850,000	Closed	-$162M	–	904
2018 Q1	$162M	Hold	850,000	–	–	0.84%	25
2017 Q4	$159M	Buy	+850,000	New	+$155M	0.72%	25
2016 Q1	–	Sell	-100,000	Closed	-$13.9M	–	743
2015 Q4	$13.9M	Buy	+100,000	New	+$14.2M	0.07%	147
2014 Q2	–	Sell	-26,198	Closed	-$3.56M	–	579
2014 Q1	$3.56M	Buy	26,198 +20,574	+366%	+$2.81M	0.01%	223
2013 Q4	$760K	Buy	5,624 +2,444	+77%	+$317K	﹤0.01%	339
2013 Q3	$398K	Buy	+3,180	New	+$383K	﹤0.01%	375

Other funds holding IWO

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia's IWO Position: Q3 2022 in Review

Bank of Nova Scotia sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2022, closing a stake of 200,000 shares — an estimated $41.3M sold.

Bank of Nova Scotia first reported a position in IWO in Q3 2013 and held it in 9 quarters. The position peaked at $162M in Q1 2018. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.

Bank of Nova Scotia reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2022 after selling out during the quarter.
Bank of Nova Scotia sold 200,000 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $41.3M.
Bank of Nova Scotia first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 9 quarters.
Bank of Nova Scotia's iShares Russell 2000 Growth ETF position peaked at $162M in Q1 2018.
788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.