iShares Dow Jones US Financial shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares Dow Jones US Financial
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Quarterly reported holdings in iShares Dow Jones US Financial by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 160k | 103.90 |
| 2024-03-31 | $13M | 137k | 95.64 |
| 2023-12-31 | $12M | 140k | 85.40 |
| 2023-09-30 | $11M | 143k | 74.77 |
| 2023-06-30 | $11M | 146k | 74.61 |
| 2023-03-31 | $10M | 147k | 71.15 |
| 2022-12-31 | $11M | 147k | 75.48 |
| 2022-09-30 | $10M | 152k | 67.55 |
| 2022-06-30 | $11M | 153k | 69.99 |
| 2022-03-31 | $13M | 154k | 84.53 |
| 2021-12-31 | $14M | 163k | 86.67 |
| 2021-09-30 | $14M | 170k | 82.55 |
| 2021-06-30 | $14M | 168k | 81.05 |
| 2021-03-31 | $12M | 158k | 74.86 |
| 2020-12-31 | $9.5M | 142k | 66.77 |
| 2020-09-30 | $8.1M | 71k | 113.48 |
| 2020-06-30 | $8.5M | 77k | 110.88 |
| 2020-03-31 | $9.2M | 95k | 97.28 |
| 2019-12-31 | $14M | 102k | 137.84 |
| 2019-09-30 | $13M | 102k | 128.73 |
| 2019-06-30 | $14M | 109k | 125.62 |
| 2019-03-31 | $14M | 122k | 118.10 |
| 2018-12-31 | $14M | 115k | 121.46 |
| 2018-09-30 | $14M | 115k | 121.46 |
| 2018-06-30 | $13M | 114k | 117.36 |
| 2018-03-31 | $13M | 114k | 117.82 |
| 2017-12-31 | $14M | 118k | 118.36 |
| 2017-09-30 | $12M | 108k | 112.09 |
| 2017-06-30 | $12M | 109k | 107.58 |
| 2017-03-31 | $12M | 114k | 104.11 |
| 2016-12-31 | $10M | 101k | 101.51 |
| 2016-09-30 | $8.3M | 92k | 89.99 |
| 2016-06-30 | $7.1M | 83k | 86.06 |
| 2016-03-31 | $7.0M | 83k | 84.63 |
| 2015-12-31 | $6.4M | 77k | 83.45 |
| 2015-09-30 | $6.5M | 77k | 84.20 |
| 2015-06-30 | $8.3M | 94k | 89.08 |
| 2015-03-31 | $5.9M | 66k | 89.08 |
| 2014-12-31 | $5.7M | 63k | 90.11 |
| 2014-09-30 | $6.1M | 73k | 83.67 |
| 2014-06-30 | $5.2M | 63k | 83.19 |
| 2014-03-31 | $4.9M | 61k | 81.71 |
| 2013-12-31 | $5.9M | 73k | 80.19 |
| 2013-09-30 | $5.5M | 74k | 73.31 |
| 2013-06-30 | $5.1M | 71k | 71.41 |
| 2012-12-31 | $217k | 3.6k | 60.78 |
| 2011-06-30 | $213k | 3.8k | 56.27 |
| 2011-03-31 | $222k | 3.8k | 59.12 |
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