iShares MSCI ACWI Index Fund shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund 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 MSCI ACWI Index Fund by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $149M | 1.5M | 101.77 |
| 2023-09-30 | $140M | 1.5M | 92.37 |
| 2023-06-30 | $363M | 3.8M | 95.92 |
| 2023-03-31 | $306k | 3.4k | 91.16 |
| 2022-12-31 | $374M | 4.4M | 84.88 |
| 2022-09-30 | $20M | 257k | 77.66 |
| 2022-06-30 | $353M | 4.2M | 83.89 |
| 2022-03-31 | $654M | 6.6M | 99.78 |
| 2021-12-31 | $340M | 3.2M | 105.69 |
| 2021-06-30 | $455M | 4.5M | 101.19 |
| 2021-03-31 | $208M | 2.2M | 95.16 |
| 2020-12-31 | $5.5M | 61k | 90.67 |
| 2020-09-30 | $103M | 1.3M | 79.93 |
| 2020-06-30 | $38M | 518k | 73.74 |
| 2019-12-31 | $979k | 12k | 79.04 |
| 2019-06-30 | $54M | 733k | 73.71 |
| 2019-03-31 | $54M | 750k | 72.10 |
| 2018-09-30 | $389k | 5.2k | 74.32 |
| 2018-06-30 | $372k | 5.2k | 71.07 |
| 2018-03-31 | $462k | 6.1k | 75.59 |
| 2017-12-31 | $1.9M | 28k | 67.89 |
| 2017-06-30 | $1.2M | 18k | 65.43 |
| 2017-03-31 | $1.2M | 19k | 63.23 |
| 2016-12-31 | $781k | 13k | 59.17 |
| 2016-09-30 | $780k | 13k | 59.09 |
| 2016-06-30 | $742k | 13k | 56.21 |
| 2015-12-31 | $737k | 13k | 55.83 |
| 2015-09-30 | $712k | 13k | 53.94 |
| 2015-06-30 | $784k | 13k | 59.39 |
| 2015-03-31 | $792k | 13k | 60.00 |
| 2014-12-31 | $772k | 13k | 58.48 |