iShares S&P Global 100 Index shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 151k | 80.51 |
| 2023-09-30 | $11M | 153k | 73.26 |
| 2023-06-30 | $12M | 163k | 76.06 |
| 2023-03-31 | $12M | 169k | 70.09 |
| 2022-12-31 | $11M | 169k | 64.07 |
| 2022-09-30 | $10M | 175k | 59.52 |
| 2022-06-30 | $11M | 175k | 64.08 |
| 2022-03-31 | $14M | 186k | 76.05 |
| 2021-12-31 | $15M | 186k | 77.98 |
| 2021-09-30 | $13M | 186k | 71.14 |
| 2021-06-30 | $14M | 200k | 71.00 |
| 2021-03-31 | $13M | 199k | 66.00 |
| 2020-12-31 | $12M | 196k | 62.91 |
| 2020-09-30 | $11M | 194k | 56.30 |
| 2020-06-30 | $11M | 196k | 53.61 |
| 2020-03-31 | $7.9M | 178k | 44.65 |
| 2019-12-31 | $9.5M | 176k | 54.02 |
| 2019-09-30 | $9.1M | 183k | 49.44 |
| 2019-06-30 | $9.6M | 197k | 48.86 |
| 2019-03-31 | $9.4M | 197k | 47.50 |
| 2018-12-31 | $11M | 253k | 42.34 |
| 2018-09-30 | $12M | 249k | 47.18 |
| 2018-06-30 | $11M | 124k | 86.30 |
| 2018-03-31 | $11M | 124k | 87.49 |
| 2017-12-31 | $11M | 121k | 92.64 |
| 2017-09-30 | $11M | 125k | 85.00 |
| 2017-06-30 | $10M | 124k | 84.21 |
| 2017-03-31 | $9.3M | 118k | 79.07 |
| 2016-12-31 | $8.5M | 115k | 74.36 |
| 2016-09-30 | $8.8M | 118k | 74.72 |
| 2016-06-30 | $8.5M | 124k | 69.03 |
| 2016-03-31 | $9.0M | 125k | 71.97 |
| 2015-12-31 | $9.1M | 125k | 72.83 |
| 2015-09-30 | $8.6M | 125k | 69.12 |
| 2015-06-30 | $9.0M | 120k | 75.14 |
| 2015-03-31 | $6.4M | 83k | 76.98 |
| 2014-12-31 | $3.7M | 48k | 76.22 |
| 2014-09-30 | $3.6M | 46k | 77.46 |
| 2014-06-30 | $3.6M | 45k | 78.74 |
| 2014-03-31 | $3.5M | 45k | 77.86 |
| 2013-12-31 | $3.4M | 45k | 77.27 |
| 2013-09-30 | $3.2M | 45k | 71.98 |
| 2013-06-30 | $2.9M | 42k | 67.53 |
| 2012-12-31 | $2.3M | 35k | 63.93 |
| 2012-09-30 | $2.2M | 35k | 62.42 |
| 2012-03-31 | $2.4M | 38k | 63.59 |
| 2011-12-31 | $2.0M | 36k | 54.11 |
| 2011-09-30 | $1.9M | 36k | 53.67 |
| 2011-06-30 | $2.3M | 36k | 65.00 |
| 2011-03-31 | $2.1M | 32k | 65.42 |
| 2010-12-31 | $1.8M | 30k | 62.30 |