Bank of Nova Scotia
USMV icon

Bank of Nova Scotia’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bank of Nova Scotia’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-67,400
Closed -$6.31M – 1117
2025
Q1 		$6.31M Buy
+67,400
New +$6.2M 0.01% 423
2022
Q3 		– Sell
-1,378,985
Closed -$96.8M – 1236
2022
Q2 		$96.8M Sell
1,378,985
-810,000
-37% -$59.3M 0.23% 82
2022
Q1 		$170M Buy
2,188,985
+826,985
+61% +$62.6M 0.29% 74
2021
Q4 		$110M Buy
1,362,000
+1,357,429
+29,697% +$105M 0.15% 142
2021
Q3 		$336K Buy
4,571
+6
+0.1% +$457 ﹤0.01% 1069
2021
Q2 		$336K Sell
4,565
-21,321
-82% -$1.54M ﹤0.01% 1035
2021
Q1 		$1.79M Sell
25,886
-6,843
-21% -$463K ﹤0.01% 782
2020
Q4 		$2.21M Buy
32,729
+572
+2% +$37.7K ﹤0.01% 677
2020
Q3 		$2.05M Sell
32,157
-6,552
-17% -$416K 0.01% 638
2020
Q2 		$2.35M Sell
38,709
-4,600
-11% -$273K 0.01% 545
2020
Q1 		$2.34M Buy
43,309
+2,136
+5% +$136K 0.01% 534
2019
Q4 		$2.7M Buy
+41,173
New +$2.64M 0.01% 637
2016
Q3 		– Sell
-34,157
Closed -$1.58M – 773
2016
Q2 		$1.58M Buy
34,157
+10,565
+45% +$469K 0.01% 314
2016
Q1 		$1.04M Buy
23,592
+11,637
+97% +$484K 0.01% 361
2015
Q4 		$505K Sell
11,955
-21,503
-64% -$896K ﹤0.01% 503
2015
Q3 		$1.32M Buy
33,458
+2,997
+10% +$123K 0.01% 298
2015
Q2 		$1.23M Sell
30,461
-22,895
-43% -$946K 0.01% 253
2015
Q1 		$2.21M Buy
53,356
+26,371
+98% +$1.09M 0.01% 222
2014
Q4 		$1.11M Buy
26,985
+3,611
+15% +$142K ﹤0.01% 267
2014
Q3 		$882K Buy
+23,374
New +$879K ﹤0.01% 294
2013
Q4 		– Sell
-55,923
Closed -$1.86M – 621
2013
Q3 		$1.86M Sell
55,923
-38,849
-41% -$1.3M 0.01% 229
2013
Q2 		$3.09M Buy
+94,772
New +$3.15M 0.02% 182

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia's USMV Position: Q2 2025 in Review

Bank of Nova Scotia sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 67,400 shares — an estimated $6.31M sold.

Bank of Nova Scotia first reported a position in USMV in Q2 2013 and held it in 22 quarters. The position peaked at $170M in Q1 2022. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • Bank of Nova Scotia reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 67,400 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $6.31M.
  • Bank of Nova Scotia first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 22 quarters.
  • Bank of Nova Scotia's iShares MSCI USA Min Vol Factor ETF position peaked at $170M in Q1 2022.
  • 1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Bank of Nova Scotia's 13F filing for Q2 2025, filed 13 Aug 2025.