Scotia Capital’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Scotia Capital’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	8,900	–	–	﹤0.01%	850
2025 Q4	$208K	Hold	8,900	–	–	﹤0.01%	841
2025 Q3	$209K	Hold	8,900	–	–	﹤0.01%	842
2025 Q2	$208K	Sell	8,900 -1,700	-16%	-$39.2K	﹤0.01%	794
2025 Q1	$245K	Hold	10,600	–	–	﹤0.01%	738
2024 Q4	$242K	Buy	+10,600	New	+$244K	﹤0.01%	754
2024 Q3	–	Sell	-10,600	Closed	-$240K	–	866
2024 Q2	$240K	Hold	10,600	–	–	﹤0.01%	724
2024 Q1	$242K	Hold	10,600	–	–	﹤0.01%	729
2023 Q4	$245K	Buy	+10,600	New	+$235K	﹤0.01%	700

Other funds holding IBDU

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

Scotia Capital's IBDU Position: Q1 2026 in Review

Scotia Capital held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q1 2026 at 8,900 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Scotia Capital first reported a position in IBDU in Q4 2023 and has held it in 9 quarters since. The position peaked at $245K in Q1 2025. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Scotia Capital held 8,900 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $207K as of Q1 2026.
Scotia Capital left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #850 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
Scotia Capital's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $245K in Q1 2025.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

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