Bank of Nova Scotia’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,825	Closed	-$850K	–	1051
2024 Q2	$850K	Hold	20,825	–	–	﹤0.01%	791
2024 Q1	$863K	Sell	20,825 -2,050	-9%	-$82.7K	﹤0.01%	795
2023 Q4	$984K	Sell	22,875 -370	-2%	-$14.7K	﹤0.01%	776
2023 Q3	$924K	Buy	23,245 +485	+2%	+$19.7K	﹤0.01%	721
2023 Q2	$921K	Sell	22,760 -3,590	-14%	-$146K	﹤0.01%	688
2023 Q1	$1.13M	Sell	26,350 -2,810	-10%	-$123K	﹤0.01%	681
2022 Q4	$1.2M	Sell	29,160 -3,420	-10%	-$134K	﹤0.01%	770
2022 Q3	$1.11M	Buy	32,580 +7,695	+31%	+$277K	﹤0.01%	773
2022 Q2	$888K	Buy	24,885 +4,885	+24%	+$218K	﹤0.01%	877
2022 Q1	$1.02M	Buy	+20,000	New	+$931K	﹤0.01%	908

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Bank of Nova Scotia's PICK Position: Q3 2024 in Review

Bank of Nova Scotia sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 20,825 shares — an estimated $850K sold.

Bank of Nova Scotia first reported a position in PICK in Q1 2022 and held it in 10 quarters. The position peaked at $1.2M in Q4 2022. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

Bank of Nova Scotia reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
Bank of Nova Scotia sold 20,825 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $850K.
Bank of Nova Scotia first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 10 quarters.
Bank of Nova Scotia's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.2M in Q4 2022.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.