Bank of Nova Scotia’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.18M Sell
41,824
-9,810
-19% -$2.06M 0.01% 495
2026
Q1
$9.9M Sell
51,634
-12,061
-19% -$2.42M 0.02% 430
2025
Q4
$12.7M Sell
63,695
-49,770
-44% -$9.78M 0.02% 429
2025
Q3
$22.1M Buy
113,465
+44,720
+65% +$8.39M 0.04% 281
2025
Q2
$12.6M Sell
68,745
-1,710
-2% -$295K 0.03% 341
2025
Q1
$12M Buy
70,455
+10,846
+18% +$1.94M 0.03% 334
2024
Q4
$10.6M Sell
59,609
-19,134
-24% -$3.48M 0.02% 403
2024
Q3
$14.1M Buy
78,743
+50,483
+179% +$8.76M 0.03% 288
2024
Q2
$4.83M Buy
28,260
+13,180
+87% +$2.16M 0.01% 470
2024
Q1
$2.48M Buy
+15,080
New +$2.36M 0.01% 622
2022
Q1
Sell
-32,181
Closed -$4.7M 1294
2021
Q4
$4.7M Buy
+32,181
New +$4.55M 0.01% 710

Other funds holding QUAL

Bank of Nova Scotia's QUAL Position: Q2 2026 in Review

Bank of Nova Scotia reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $2.06M and leaving 41,824 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #495.

Bank of Nova Scotia first reported a position in QUAL in Q4 2021 and has held it in 11 quarters since. The position peaked at $22.1M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bank of Nova Scotia held 41,824 shares of iShares MSCI USA Quality Factor ETF worth $9.18M as of Q2 2026.
  • Bank of Nova Scotia sold 9,810 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.06M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #495 holding.
  • Bank of Nova Scotia first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 11 quarters since.
  • Bank of Nova Scotia's iShares MSCI USA Quality Factor ETF position peaked at $22.1M in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.