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	–	795
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	0.05%	236
2015 Q4	$619K	Hold	5,463	–	–	0.02%	515
2015 Q3	$585K	Hold	5,463	–	–	0.02%	511
2015 Q2	$632K	Buy	5,463 +485	+10%	+$57.2K	0.02%	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return