Bank of Nova Scotia
LRGF icon

Bank of Nova Scotia’s iShares US Equity Factor ETF LRGF Stock Holding History

Bank of Nova Scotia’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,659
Closed -$1.45M – 1121
2021
Q1 		$1.45M Buy
35,659
+551
+2% +$21.6K ﹤0.01% 812
2020
Q4 		$1.31M Sell
35,108
-2,321
-6% -$82.6K ﹤0.01% 749
2020
Q3 		$1.24M Buy
37,429
+2,650
+8% +$87K ﹤0.01% 738
2020
Q2 		$1.08M Sell
34,779
-421
-1% -$12.5K ﹤0.01% 663
2020
Q1 		$931K Sell
35,200
-4,522
-11% -$146K ﹤0.01% 689
2019
Q4 		$1.36M Sell
39,722
-5,008
-11% -$166K ﹤0.01% 728
2019
Q3 		$1.43M Sell
44,730
-3,861
-8% -$123K ﹤0.01% 706
2019
Q2 		$1.54M Sell
48,591
-6,811
-12% -$213K 0.01% 651
2019
Q1 		$1.72M Buy
+55,402
New +$1.68M 0.01% 650
2018
Q3 		– Sell
-56,506
Closed -$1.83M – 911
2018
Q2 		$1.83M Sell
56,506
-135,062
-71% -$4.36M 0.01% 526
2018
Q1 		$6.33M Buy
+191,568
New +$6.19M 0.03% 352

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Bank of Nova Scotia's LRGF Position: Q2 2021 in Review

Bank of Nova Scotia sold out of iShares US Equity Factor ETF (LRGF) in Q2 2021, closing a stake of 35,659 shares — an estimated $1.45M sold.

Bank of Nova Scotia first reported a position in LRGF in Q1 2018 and held it in 11 quarters. The position peaked at $6.33M in Q1 2018. 122 funds tracked by Wall St. Rank hold LRGF as of Q2 2021.

  • Bank of Nova Scotia reported no remaining iShares US Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 35,659 iShares US Equity Factor ETF shares in Q2 2021, an estimated $1.45M.
  • Bank of Nova Scotia first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 11 quarters.
  • Bank of Nova Scotia's iShares US Equity Factor ETF position peaked at $6.33M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.