Scotia Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Scotia Capital’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Hold	8,100	–	–	﹤0.01%	857
2026 Q1	$205K	Hold	8,100	–	–	﹤0.01%	854
2025 Q4	$206K	Hold	8,100	–	–	﹤0.01%	845
2025 Q3	$207K	Hold	8,100	–	–	﹤0.01%	847
2025 Q2	$206K	Sell	8,100 -1,500	-16%	-$37.8K	﹤0.01%	797
2025 Q1	$242K	Hold	9,600	–	–	﹤0.01%	742
2024 Q4	$239K	Hold	9,600	–	–	﹤0.01%	758
2024 Q3	$245K	Hold	9,600	–	–	﹤0.01%	736
2024 Q2	$238K	Hold	9,600	–	–	﹤0.01%	728
2024 Q1	$239K	Hold	9,600	–	–	﹤0.01%	735
2023 Q4	$241K	Buy	+9,600	New	+$233K	﹤0.01%	707

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital's IBDT Position: Q2 2026 in Review

Scotia Capital held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 8,100 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Scotia Capital first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $245K in Q3 2024. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Scotia Capital held 8,100 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $205K as of Q2 2026.
Scotia Capital left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #857 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Scotia Capital's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $245K in Q3 2024.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.