Scotia Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Scotia Capital’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Hold	8,500	–	–	﹤0.01%	851
2025 Q4	$206K	Hold	8,500	–	–	﹤0.01%	843
2025 Q3	$207K	Hold	8,500	–	–	﹤0.01%	846
2025 Q2	$206K	Sell	8,500 -1,600	-16%	-$38.6K	﹤0.01%	796
2025 Q1	$244K	Hold	10,100	–	–	﹤0.01%	739
2024 Q4	$242K	Hold	10,100	–	–	﹤0.01%	751
2024 Q3	$246K	Hold	10,100	–	–	﹤0.01%	734
2024 Q2	$240K	Hold	10,100	–	–	﹤0.01%	726
2024 Q1	$240K	Hold	10,100	–	–	﹤0.01%	733
2023 Q4	$242K	Buy	+10,100	New	+$236K	﹤0.01%	703

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Scotia Capital's IBDS Position: Q1 2026 in Review

Scotia Capital held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 8,500 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Scotia Capital first reported a position in IBDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $246K in Q3 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Scotia Capital held 8,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $206K as of Q1 2026.
Scotia Capital left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #851 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Scotia Capital's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $246K in Q3 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.