SC
FOVL

Scotia Capital’s iShares Focused Value Factor ETF FOVL Stock Holding History

Scotia Capital’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,971
Closed -$1.01M – 850
2024
Q1 		$1.01M Sell
15,971
-9,379
-37% -$553K 0.01% 497
2023
Q4 		$1.48M Sell
25,350
-3,761
-13% -$196K 0.01% 400
2023
Q3 		$1.47M Sell
29,111
-1,332
-4% -$71.1K 0.01% 385
2023
Q2 		$1.61M Sell
30,443
-478
-2% -$24.2K 0.01% 373
2023
Q1 		$1.56M Sell
30,921
-3,839
-11% -$205K 0.01% 385
2022
Q4 		$1.77M Sell
34,760
-971
-3% -$49.4K 0.01% 364
2022
Q3 		$1.63M Buy
35,731
+1,326
+4% +$67.1K 0.01% 372
2022
Q2 		$1.69M Buy
34,405
+891
+3% +$48.2K 0.01% 385
2022
Q1 		$1.96M Buy
+33,514
New +$1.98M 0.01% 393

Other funds holding FOVL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return