BANK OF NOVA SCOTIA

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.47%	-0.04%	$798M	1.36M	-40,066	-2.87%	$588.68	Q4 2024
9/30/2024	1.62%	+0.26%	$805M	1.4M	+226,162	+19.3%	$576.82	Q3 2024
6/30/2024	1.28%	+0%	$640M	1.17M	+25	+0%	$547.23	Q2 2024
3/31/2024	1.24%	-0.03%	$615M	1.17M	-23,613	-1.98%	$525.73	Q1 2024
12/31/2023	1.07%	+1.04%	$570M	1.19M	+1,165,438	+4198%	$477.61	Q4 2023
9/30/2023	0.03%	-0.02%	$11.9M	27.8K	-15,798	-36.3%	$429.43	Q3 2023
6/30/2023	0.05%	-0.17%	$19.4M	43.6K	-143,987	-76.8%	$445.72	Q2 2023
3/31/2023	0.23%	+0.2%	$77.1M	188K	+161,670	+625%	$411.08	Q1 2023
12/31/2022	0.03%	+0.02%	$9.94M	25.9K	+24,527	+1813%	$384.21	Q4 2022
9/30/2022	0%	-1.39%	$484K	1.35K	-1,219,186	-99.9%	$357.72	Q3 2022
6/30/2022	1.11%	-0.13%	$463M	1.22M	-144,820	-10.6%	$379.15	Q2 2022
3/31/2022	1.05%	+0.24%	$619M	1.37M	+309,090	+29.3%	$453.69	Q1 2022
12/31/2021	0.74%	+0.31%	$504M	1.06M	+434,586	+69.9%	$476.99	Q4 2021
9/30/2021	0.49%	-0.52%	$268M	622K	-655,585	-51.3%	$430.82	Q3 2021
6/30/2021	1.03%	-0.12%	$549M	1.28M	-150,848	-10.6%	$429.92	Q2 2021
3/31/2021	1.12%	+0.96%	$568M	1.43M	+1,228,478	+615%	$397.82	Q1 2021
12/31/2020	0.16%	-0.38%	$74.9M	200K	-466,920	-70%	$375.31	Q4 2020
9/30/2020	0.62%	+0.36%	$224M	667K	+389,465	+141%	$336.06	Q3 2020
6/30/2020	0.3%	-0.29%	$85.8M	277K	-272,856	-49.6%	$309.69	Q2 2020
3/31/2020	0.49%	-0.3%	$142M	550K	-339,674	-38.2%	$258.40	Q1 2020
12/31/2019	0.7%	-0.12%	$288M	890K	-157,687	-15.1%	$323.23	Q4 2019
9/30/2019	0.93%	-0.63%	$313M	1.05M	-713,463	-40.5%	$298.52	Q3 2019
6/30/2019	2.24%	-0.43%	$519M	1.76M	-341,066	-16.2%	$294.75	Q2 2019
3/31/2019	2.38%	+0.44%	$598M	2.1M	+391,864	+22.9%	$284.56	Q1 2019
12/31/2018	2.04%	-0.4%	$430M	1.71M	-334,344	-16.4%	$251.61	Q4 2018
9/30/2018	2.69%	+0.11%	$598M	2.04M	+80,164	+4.08%	$292.73	Q3 2018
6/30/2018	2.97%	+1.21%	$536M	1.96M	+802,848	+69.1%	$273.05	Q2 2018
3/31/2018	1.61%	-0.4%	$308M	1.16M	-292,385	-20.1%	$265.37	Q1 2018
12/31/2017	1.81%	+0.58%	$391M	1.45M	+467,052	+47.3%	$268.85	Q4 2017
9/30/2017	1.46%	-0.94%	$249M	987K	-636,972	-39.2%	$252.72	Q3 2017
6/30/2017	2.09%	+1.69%	$396M	1.62M	+1,311,404	+420%	$244.13	Q2 2017
3/31/2017	0.32%	-0.44%	$74.1M	312K	-433,717	-58.1%	$237.27	Q1 2017
12/31/2016	0.89%	-0.24%	$168M	746K	-198,550	-21%	$224.99	Q4 2016
9/30/2016	1.27%	+1.24%	$205M	944K	+919,300	+3652%	$217.56	Q3 2016
6/30/2016	0.03%	-0.05%	$5.3M	25.2K	-37,563	-59.9%	$210.69	Q2 2016
3/31/2016	0.09%	+0.01%	$13M	62.7K	+7,900	+14.4%	$206.65	Q1 2016
12/31/2015	0.06%	0%	$11.2M	54.8K	-33	-0.06%	$204.88	Q4 2015
9/30/2015	0.06%	+0.01%	$10.6M	54.9K	+5,666	+11.5%	$192.67	Q3 2015
6/30/2015	0.05%	0%	$10.2M	49.2K	-2,851	-5.48%	$207.21	Q2 2015
3/31/2015	0.05%	+0.01%	$10.8M	52.1K	+6,894	+15.3%	$207.99	Q1 2015
12/31/2014	0.04%	+0%	$9.36M	45.2K	+5,609	+14.2%	$207.30	Q4 2014
9/30/2014	0.03%	+0%	$7.85M	39.6K	+5,978	+17.8%	$198.39	Q3 2014
6/30/2014	0.03%	+0.02%	$6.62M	33.6K	+19,234	+134%	$197.05	Q2 2014
3/31/2014	0.01%	+0%	$2.7M	14.3K	+2,494	+21.1%	$187.92	Q1 2014
12/31/2013	0.01%		$2.19M	11.8K			$184.94	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.