Bank of Nova Scotia’s iShares International Developed Property ETF WPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,400	Closed	-$201K	–	1340
2021 Q4	$201K	Buy	+5,400	New	+$203K	﹤0.01%	1181
2021 Q1	–	Sell	-5,861	Closed	-$209K	–	1116
2020 Q4	$209K	Buy	+5,861	New	+$196K	﹤0.01%	959
2020 Q3	–	Sell	-6,848	Closed	-$207K	–	1078
2020 Q2	$207K	Sell	6,848 -590	-8%	-$17.5K	﹤0.01%	871
2020 Q1	$207K	Buy	7,438 +2,038	+38%	+$73K	﹤0.01%	865
2019 Q4	$209K	Buy	5,400 +24	+0.4%	+$940	﹤0.01%	898
2019 Q3	$207K	Sell	5,376 -16	-0.3%	-$609	﹤0.01%	875
2019 Q2	$205K	Sell	5,392 -13	-0.2%	-$495	﹤0.01%	823
2019 Q1	$210K	Buy	+5,405	New	+$202K	﹤0.01%	815
2018 Q3	–	Sell	-5,400	Closed	-$205K	–	941
2018 Q2	$205K	Hold	5,400	–	–	﹤0.01%	832
2018 Q1	$210K	Buy	+5,400	New	+$213K	﹤0.01%	880

Other funds holding WPS

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia's WPS Position: Q1 2022 in Review

Bank of Nova Scotia sold out of iShares International Developed Property ETF (WPS) in Q1 2022, closing a stake of 5,400 shares — an estimated $201K sold.

Bank of Nova Scotia first reported a position in WPS in Q1 2018 and held it in 10 quarters. The position peaked at $210K in Q1 2019. 34 funds tracked by Wall St. Rank hold WPS as of Q1 2022.

Bank of Nova Scotia reported no remaining iShares International Developed Property ETF position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 5,400 iShares International Developed Property ETF shares in Q1 2022, an estimated $201K.
Bank of Nova Scotia first reported a position in iShares International Developed Property ETF in Q1 2018 and held it in 10 quarters.
Bank of Nova Scotia's iShares International Developed Property ETF position peaked at $210K in Q1 2019.
34 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.