Scotia Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.98M | Buy |
304,590
+42,654
| +16% | +$983K | 0.03% | 253 |
|
|
2025
Q4 | $6.03M | Buy |
261,936
+5,152
| +2% | +$119K | 0.02% | 278 |
|
|
2025
Q3 | $5.94M | Sell |
256,784
-115,856
| -31% | -$2.66M | 0.03% | 269 |
|
|
2025
Q2 | $8.56M | Sell |
372,640
-4,162
| -1% | -$94.8K | 0.04% | 215 |
|
|
2025
Q1 | $8.66M | Buy |
376,802
+11,174
| +3% | +$253K | 0.05% | 202 |
|
|
2024
Q4 | $8.39M | Buy |
365,628
+44,084
| +14% | +$1.01M | 0.04% | 197 |
|
|
2024
Q3 | $7.54M | Buy |
321,544
+18,034
| +6% | +$418K | 0.04% | 204 |
|
|
2024
Q2 | $6.85M | Buy |
303,510
+10,218
| +3% | +$229K | 0.04% | 203 |
|
|
2024
Q1 | $6.68M | Buy |
293,292
+78,271
| +36% | +$1.78M | 0.04% | 212 |
|
|
2023
Q4 | $4.95M | Sell |
215,021
-3,210
| -1% | -$71.5K | 0.03% | 241 |
|
|
2023
Q3 | $4.81M | Buy |
218,231
+142,565
| +188% | +$3.21M | 0.03% | 232 |
|
|
2023
Q2 | $1.73M | Buy |
75,666
+2,113
| +3% | +$49K | 0.01% | 366 |
|
|
2023
Q1 | $1.72M | Buy |
73,553
+775
| +1% | +$17.9K | 0.01% | 369 |
|
|
2022
Q4 | $1.65M | Sell |
72,778
-1,903
| -3% | -$43.3K | 0.01% | 374 |
|
|
2022
Q3 | $1.7M | Buy |
74,681
+1,826
| +3% | +$43.3K | 0.01% | 361 |
|
|
2022
Q2 | $1.74M | Sell |
72,855
-2,711
| -4% | -$65.2K | 0.01% | 378 |
|
|
2022
Q1 | $1.88M | Buy |
75,566
+1,727
| +2% | +$44.2K | 0.01% | 399 |
|
|
2021
Q4 | $1.97M | Buy |
73,839
+3,375
| +5% | +$89.4K | 0.01% | 408 |
|
|
2021
Q3 | $1.87M | Buy |
70,464
+10,724
| +18% | +$287K | 0.01% | 410 |
|
|
2021
Q2 | $1.59M | Sell |
59,740
-3,343
| -5% | -$88.2K | 0.01% | 426 |
|
|
2021
Q1 | $1.65M | Buy |
63,083
+13,891
| +28% | +$371K | 0.01% | 387 |
|
|
2020
Q4 | $1.34M | Buy |
49,192
+2,680
| +6% | +$73.9K | 0.01% | 394 |
|
|
2020
Q3 | $1.3M | Buy |
46,512
+12,634
| +37% | +$354K | 0.01% | 354 |
|
|
2020
Q2 | $949K | Buy |
33,878
+2,981
| +10% | +$83.4K | 0.01% | 346 |
|
|
2020
Q1 | $865K | Sell |
30,897
-623
| -2% | -$16.7K | 0.01% | 356 |
|
|
2019
Q4 | $818K | Buy |
31,520
+8,853
| +39% | +$231K | 0.01% | 425 |
|
|
2019
Q3 | $597K | Buy |
+22,667
| New | +$592K | 0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-55,322
| Closed | -$1.41M | – | 755 |
|
|
2015
Q4 | $1.41M | Hold |
55,322
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $1.41M | Hold |
55,322
| – | – | 0.03% | 323 |
|
|
2015
Q2 | $1.39M | Buy |
55,322
+1,878
| +4% | +$47.4K | 0.03% | 333 |
|
|
2015
Q1 | $1.36M | Buy |
+53,444
| New | +$1.36M | 0.04% | 268 |
|
Other funds holding GOVT
TWIM
Scotia Capital's GOVT Position: Q1 2026 in Review
Scotia Capital increased its iShares US Treasury Bond ETF (GOVT) stake by 16% in Q1 2026, buying an estimated $983K and bringing the position to 304,590 shares worth $6.98M. The position accounts for 0.03% of the portfolio, ranked #253.
Scotia Capital first reported a position in GOVT in Q1 2015 and has held it in 31 quarters since. The position peaked at $8.66M in Q1 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.
- Scotia Capital held 304,590 shares of iShares US Treasury Bond ETF worth $6.98M as of Q1 2026.
- Scotia Capital bought 42,654 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $983K.
- iShares US Treasury Bond ETF made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #253 holding.
- Scotia Capital first reported a position in iShares US Treasury Bond ETF in Q1 2015 and has held it in 31 quarters since.
- Scotia Capital's iShares US Treasury Bond ETF position peaked at $8.66M in Q1 2025.
- 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.