Scotia Capital’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Scotia Capital’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Hold	9,500	–	–	﹤0.01%	849
2025 Q4	$210K	Hold	9,500	–	–	﹤0.01%	840
2025 Q3	$210K	Hold	9,500	–	–	﹤0.01%	841
2025 Q2	$209K	Sell	9,500 -1,800	-16%	-$39K	﹤0.01%	793
2025 Q1	$245K	Hold	11,300	–	–	﹤0.01%	737
2024 Q4	$241K	Hold	11,300	–	–	﹤0.01%	755
2024 Q3	$251K	Hold	11,300	–	–	﹤0.01%	727
2024 Q2	$240K	Hold	11,300	–	–	﹤0.01%	725
2024 Q1	$242K	Hold	11,300	–	–	﹤0.01%	730
2023 Q4	$245K	Buy	+11,300	New	+$234K	﹤0.01%	701

Other funds holding IBDV

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

ACA

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

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

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

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

CIA

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

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

Scotia Capital's IBDV Position: Q1 2026 in Review

Scotia Capital held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q1 2026 at 9,500 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Scotia Capital first reported a position in IBDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $251K in Q3 2024. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Scotia Capital held 9,500 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $208K as of Q1 2026.
Scotia Capital left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #849 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Scotia Capital's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $251K in Q3 2024.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

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