iShares S&P 500 Index shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $570M | 1.2M | 477.61 |
| 2023-09-30 | $12M | 28k | 429.36 |
| 2023-06-30 | $19M | 44k | 446.24 |
| 2023-03-31 | $77M | 188k | 411.08 |
| 2022-12-31 | $9.9M | 26k | 383.89 |
| 2022-09-30 | $484k | 1.4k | 357.63 |
| 2022-06-30 | $462M | 1.2M | 378.52 |
| 2022-03-31 | $619M | 1.4M | 453.69 |
| 2021-12-31 | $504M | 1.1M | 476.77 |
| 2021-06-30 | $549M | 1.3M | 429.89 |
| 2021-03-31 | $568M | 1.4M | 397.82 |
| 2020-12-31 | $75M | 200k | 373.29 |
| 2020-09-30 | $224M | 667k | 336.09 |
| 2020-06-30 | $86M | 277k | 309.71 |
| 2019-12-31 | $288M | 890k | 323.49 |
| 2019-09-30 | $313M | 1.0M | 298.39 |
| 2019-06-30 | $519M | 1.8M | 294.84 |
| 2019-03-31 | $598M | 2.1M | 284.56 |
| 2018-12-31 | $430M | 1.7M | 251.63 |
| 2018-09-30 | $598M | 2.0M | 292.73 |
| 2018-06-30 | $536M | 2.0M | 273.07 |
| 2018-03-31 | $308M | 1.2M | 265.35 |
| 2017-12-31 | $391M | 1.5M | 268.85 |
| 2017-06-30 | $395M | 1.6M | 243.40 |
| 2017-03-31 | $673k | 878 | 766.51 |
| 2016-12-31 | $168M | 746k | 224.99 |
| 2016-09-30 | $206M | 945k | 217.56 |
| 2016-06-30 | $5.3M | 25k | 210.69 |
| 2015-12-31 | $11M | 55k | 204.88 |
| 2015-09-30 | $11M | 55k | 191.89 |
| 2015-06-30 | $10M | 49k | 207.21 |
| 2015-03-31 | $11M | 52k | 208.58 |
| 2014-12-31 | $9.5M | 45k | 209.33 |
| 2014-09-30 | $7.9M | 40k | 198.65 |
| 2014-06-30 | $6.6M | 34k | 197.12 |
| 2014-03-31 | $2.7M | 14k | 187.92 |
| 2013-12-31 | $2.2M | 12k | 184.94 |
| 2013-09-30 | $1.4M | 8.5k | 168.92 |
| 2013-06-30 | $2.3M | 14k | 161.35 |
| 2013-03-31 | $1.4M | 18k | 80.88 |
| 2012-12-31 | $1.4M | 9.6k | 142.03 |
| 2012-09-30 | $1.6M | 11k | 144.51 |
| 2012-03-31 | $894k | 17k | 52.79 |
| 2011-12-31 | $771k | 6.1k | 125.96 |
| 2011-09-30 | $420k | 3.7k | 113.79 |
| 2011-06-30 | $488k | 3.7k | 132.21 |
| 2011-03-31 | $12M | 94k | 133.19 |
| 2010-12-31 | $457k | 3.6k | 126.24 |