Bank of Nova Scotia
VLUE icon

Bank of Nova Scotia’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bank of Nova Scotia’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,314
Closed -$2.28M – 955
2018
Q1 		$2.28M Buy
26,314
+22,612
+611% +$1.92M 0.01% 532
2017
Q4 		$310K Buy
+3,702
New +$299K ﹤0.01% 873

Other funds holding VLUE

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia's VLUE Position: Q2 2018 in Review

Bank of Nova Scotia sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2018, closing a stake of 26,314 shares — an estimated $2.28M sold.

Bank of Nova Scotia first reported a position in VLUE in Q4 2017 and held it in 2 quarters. The position peaked at $2.28M in Q1 2018. 131 funds tracked by Wall St. Rank hold VLUE as of Q2 2018.

  • Bank of Nova Scotia reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 26,314 iShares MSCI USA Value Factor ETF shares in Q2 2018, an estimated $2.28M.
  • Bank of Nova Scotia first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's iShares MSCI USA Value Factor ETF position peaked at $2.28M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.