iShares S&P 500 Index shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 54k | 477.62 |
| 2023-09-30 | $22M | 50k | 429.45 |
| 2023-06-30 | $22M | 49k | 445.71 |
| 2023-03-31 | $18M | 43k | 411.11 |
| 2022-12-31 | $18M | 47k | 384.24 |
| 2022-09-30 | $16M | 43k | 358.64 |
| 2022-06-30 | $17M | 45k | 379.15 |
| 2022-03-31 | $20M | 43k | 453.70 |
| 2021-12-31 | $22M | 46k | 476.94 |
| 2021-09-30 | $19M | 45k | 430.82 |
| 2021-06-30 | $16M | 37k | 429.94 |
| 2021-03-31 | $14M | 36k | 397.80 |
| 2020-12-31 | $12M | 32k | 375.39 |
| 2020-09-30 | $9.2M | 27k | 336.06 |
| 2020-06-30 | $13M | 40k | 311.09 |
| 2020-03-31 | $8.1M | 31k | 258.39 |
| 2019-12-31 | $10M | 31k | 323.43 |
| 2019-09-30 | $9.9M | 33k | 298.51 |
| 2019-06-30 | $14M | 48k | 294.80 |
| 2019-03-31 | $11M | 39k | 284.47 |
| 2018-12-31 | $11M | 44k | 251.59 |
| 2018-09-30 | $9.8M | 34k | 292.73 |
| 2018-06-30 | $6.6M | 25k | 263.40 |
| 2018-03-31 | $6.7M | 25k | 265.31 |
| 2017-12-31 | $7.9M | 29k | 268.84 |
| 2017-09-30 | $7.1M | 28k | 252.84 |
| 2017-06-30 | $6.7M | 28k | 243.36 |
| 2017-03-31 | $6.9M | 29k | 237.58 |
| 2016-12-31 | $7.8M | 35k | 225.19 |
| 2016-09-30 | $11M | 51k | 217.50 |
| 2016-06-30 | $11M | 52k | 211.07 |
| 2016-03-31 | $8.5M | 41k | 206.75 |
| 2015-12-31 | $8.0M | 39k | 204.86 |
| 2015-09-30 | $7.5M | 39k | 193.05 |
| 2015-06-30 | $7.4M | 36k | 205.91 |
| 2015-03-31 | $6.7M | 32k | 207.88 |
| 2014-12-31 | $5.1M | 25k | 206.78 |
| 2014-09-30 | $5.0M | 25k | 198.23 |
| 2014-06-30 | $5.8M | 30k | 197.02 |
| 2014-03-31 | $5.4M | 29k | 188.13 |
| 2013-12-31 | $5.2M | 28k | 185.68 |
| 2013-09-30 | $7.0M | 41k | 168.92 |
| 2013-06-30 | $5.4M | 33k | 160.83 |
| 2012-12-31 | $7.6M | 53k | 143.15 |
| 2012-09-30 | $4.6M | 32k | 144.35 |
| 2012-03-31 | $3.6M | 26k | 141.20 |
| 2011-12-31 | $3.0M | 27k | 114.00 |
| 2011-09-30 | $3.1M | 27k | 113.54 |
| 2011-06-30 | $3.4M | 26k | 132.47 |
| 2011-03-31 | $3.3M | 25k | 133.15 |
| 2010-12-31 | $3.2M | 25k | 126.31 |