Scotia Capital’s iShares Dow Jones US ETF IYY Stock Holding History

Scotia Capital’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,744	Closed	-$913K	–	911
2021 Q4	$913K	Sell	7,744 -1,416	-15%	-$163K	0.01%	540
2021 Q3	$988K	Sell	9,160 -469	-5%	-$52K	0.01%	518
2021 Q2	$1.04M	Sell	9,629 -2,924	-23%	-$307K	0.01%	506
2021 Q1	$1.25M	Buy	12,553 +4,050	+48%	+$395K	0.01%	438
2020 Q4	$802K	Buy	8,503 +3,619	+74%	+$322K	0.01%	483
2020 Q3	$407K	Sell	4,884 -644	-12%	-$53K	﹤0.01%	544
2020 Q2	$423K	Buy	5,528 +1,630	+42%	+$118K	0.01%	452
2020 Q1	$246K	Buy	+3,898	New	+$294K	﹤0.01%	537

Other funds holding IYY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's IYY Position: Q1 2022 in Review

Scotia Capital sold out of iShares Dow Jones US ETF (IYY) in Q1 2022, closing a stake of 7,744 shares — an estimated $913K sold.

Scotia Capital first reported a position in IYY in Q1 2020 and held it in 8 quarters. The position peaked at $1.25M in Q1 2021. 197 funds tracked by Wall St. Rank hold IYY as of Q1 2022.

Scotia Capital reported no remaining iShares Dow Jones US ETF position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 7,744 iShares Dow Jones US ETF shares in Q1 2022, an estimated $913K.
Scotia Capital first reported a position in iShares Dow Jones US ETF in Q1 2020 and held it in 8 quarters.
Scotia Capital's iShares Dow Jones US ETF position peaked at $1.25M in Q1 2021.
197 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2022.

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