Bank of Nova Scotia’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-456,044
Closed -$18.8M 893
2018
Q4
$18.8M Buy
+456,044
New +$21M 0.09% 195
2017
Q3
Sell
-1,783,132
Closed -$77M 967
2017
Q2
$77M Buy
1,783,132
+121,268
+7% +$5.02M 0.4% 47
2017
Q1
$68.1M Buy
1,661,864
+262,160
+19% +$10.9M 0.29% 71
2016
Q4
$57M Buy
+1,399,704
New +$54.3M 0.29% 54
2015
Q2
Sell
-1,071,200
Closed -$41.9M 617
2015
Q1
$41.9M Sell
1,071,200
-528,800
-33% -$21.2M 0.19% 64
2014
Q4
$65.6M Buy
+1,600,000
New +$62.9M 0.25% 45

Other funds holding IYT

Bank of Nova Scotia's IYT Position: Q1 2019 in Review

Bank of Nova Scotia sold out of iShares US Transportation ETF (IYT) in Q1 2019, closing a stake of 456,044 shares — an estimated $18.8M sold.

Bank of Nova Scotia first reported a position in IYT in Q4 2014 and held it in 6 quarters. The position peaked at $77M in Q2 2017. 139 funds tracked by Wall St. Rank hold IYT as of Q1 2019.

  • Bank of Nova Scotia reported no remaining iShares US Transportation ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 456,044 iShares US Transportation ETF shares in Q1 2019, an estimated $18.8M.
  • Bank of Nova Scotia first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 6 quarters.
  • Bank of Nova Scotia's iShares US Transportation ETF position peaked at $77M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.