Bank of Nova Scotia
IYK icon

Bank of Nova Scotia’s iShares US Consumer Staples ETF IYK Stock Holding History

Bank of Nova Scotia’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,450
Closed -$2.03M – 1218
2022
Q1 		$2.03M Buy
+30,450
New +$2.03M ﹤0.01% 800
2021
Q2 		– Sell
-5,688
Closed -$336K – 1113
2021
Q1 		$336K Hold
5,688
– – ﹤0.01% 1001
2020
Q4 		$327K Hold
5,688
– – ﹤0.01% 939
2020
Q3 		$283K Hold
5,688
– – ﹤0.01% 956
2020
Q2 		$242K Hold
5,688
– – ﹤0.01% 853
2020
Q1 		$205K Hold
5,688
– – ﹤0.01% 866
2019
Q4 		$252K Hold
5,688
– – ﹤0.01% 880
2019
Q3 		$240K Hold
5,688
– – ﹤0.01% 864
2019
Q2 		$230K Buy
+5,688
New +$229K ﹤0.01% 819
2019
Q1 		– Sell
-5,694
Closed -$202K – 892
2018
Q4 		$202K Buy
5,694
+6
+0.1% +$229 ﹤0.01% 826
2018
Q3 		$225K Sell
5,688
-3,000
-35% -$120K ﹤0.01% 837
2018
Q2 		$343K Sell
8,688
-7,500
-46% -$291K ﹤0.01% 793
2018
Q1 		$642K Hold
16,188
– – ﹤0.01% 783
2017
Q4 		$684K Hold
16,188
– – ﹤0.01% 813
2017
Q3 		$651K Sell
16,188
-7,410
-31% -$300K ﹤0.01% 819
2017
Q2 		$958K Hold
23,598
– – 0.01% 765
2017
Q1 		$934K Hold
23,598
– – ﹤0.01% 754
2016
Q4 		$871K Hold
23,598
– – ﹤0.01% 506
2016
Q3 		$896K Buy
+23,598
New +$913K 0.01% 417
2016
Q2 		– Sell
-28,872
Closed -$1.08M – 751
2016
Q1 		$1.08M Sell
28,872
-8,100
-22% -$288K 0.01% 356
2015
Q4 		$1.35M Hold
36,972
– – 0.01% 365
2015
Q3 		$1.26M Sell
36,972
-13,944
-27% -$490K 0.01% 301
2015
Q2 		$1.79M Sell
50,916
-8,460
-14% -$301K 0.01% 238
2015
Q1 		$2.09M Sell
59,376
-6,042
-9% -$212K 0.01% 227
2014
Q4 		$2.31M Sell
65,418
-19,719
-23% -$675K 0.01% 225
2014
Q3 		$2.81M Buy
85,137
+6,291
+8% +$209K 0.01% 215
2014
Q2 		$2.61M Buy
78,846
+52,236
+196% +$1.7M 0.01% 221
2014
Q1 		$844K Buy
+26,610
New +$828K ﹤0.01% 319

Other funds holding IYK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Nova Scotia sold out of iShares US Consumer Staples ETF (IYK) in Q2 2022, closing a stake of 30,450 shares — an estimated $2.03M sold.

Bank of Nova Scotia first reported a position in IYK in Q1 2014 and held it in 28 quarters. The position peaked at $2.81M in Q3 2014. 211 funds tracked by Wall St. Rank hold IYK as of Q2 2022.

  • Bank of Nova Scotia reported no remaining iShares US Consumer Staples ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 30,450 iShares US Consumer Staples ETF shares in Q2 2022, an estimated $2.03M.
  • Bank of Nova Scotia first reported a position in iShares US Consumer Staples ETF in Q1 2014 and held it in 28 quarters.
  • Bank of Nova Scotia's iShares US Consumer Staples ETF position peaked at $2.81M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2022.

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