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Scotia Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Scotia Capital’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,298
Closed -$275K – 816
2020
Q4 		$275K Buy
+1,298
New +$259K ﹤0.01% 656
2017
Q1 		– Sell
-1,852
Closed -$231K – 790
2016
Q4 		$231K Sell
1,852
-27,812
-94% -$3.38M ﹤0.01% 716
2016
Q3 		$3.57M Buy
29,664
+840
+3% +$101K 0.07% 201
2016
Q2 		$3.38M Buy
28,824
+10,987
+62% +$1.27M 0.07% 192
2016
Q1 		$2.04M Buy
17,837
+12,374
+227% +$1.34M 0.04% 236
2015
Q4 		$619K Hold
5,463
– – 0.01% 515
2015
Q3 		$585K Hold
5,463
– – 0.01% 511
2015
Q2 		$632K Buy
5,463
+485
+10% +$57.2K 0.01% 499
2015
Q1 		$577K Sell
4,978
-696
-12% -$80.4K 0.01% 407
2014
Q4 		$650K Buy
5,674
+3,798
+202% +$426K 0.02% 372
2014
Q3 		$206K Buy
+1,876
New +$207K ﹤0.01% 548
2014
Q2 		– Sell
-3,070
Closed -$321K – 589
2014
Q1 		$321K Hold
3,070
– – 0.01% 469
2013
Q4 		$317K Sell
3,070
-20
-0.6% -$1.98K 0.01% 447
2013
Q3 		$291K Sell
3,090
-216
-7% -$20.2K 0.01% 406
2013
Q2 		$297K Buy
+3,306
New +$296K 0.01% 367

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Scotia Capital's IWB Position: Q1 2021 in Review

Scotia Capital sold out of iShares Russell 1000 ETF (IWB) in Q1 2021, closing a stake of 1,298 shares — an estimated $275K sold.

Scotia Capital first reported a position in IWB in Q2 2013 and held it in 15 quarters. The position peaked at $3.57M in Q3 2016. 920 funds tracked by Wall St. Rank hold IWB as of Q1 2021.

  • Scotia Capital reported no remaining iShares Russell 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Scotia Capital sold 1,298 iShares Russell 1000 ETF shares in Q1 2021, an estimated $275K.
  • Scotia Capital first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 15 quarters.
  • Scotia Capital's iShares Russell 1000 ETF position peaked at $3.57M in Q3 2016.
  • 920 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.