Scotia Capital’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Scotia Capital’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$201K	Hold	10,000	–	–	﹤0.01%	917
2026 Q2	$208K	Hold	10,000	–	–	﹤0.01%	851
2026 Q1	$209K	Hold	10,000	–	–	﹤0.01%	846
2025 Q4	$212K	Hold	10,000	–	–	﹤0.01%	838
2025 Q3	$212K	Hold	10,000	–	–	﹤0.01%	837
2025 Q2	$210K	Sell	10,000 -1,900	-16%	-$39.2K	﹤0.01%	789
2025 Q1	$247K	Hold	11,900	–	–	﹤0.01%	736
2024 Q4	$242K	Hold	11,900	–	–	﹤0.01%	750
2024 Q3	$253K	Hold	11,900	–	–	﹤0.01%	725
2024 Q2	$241K	Hold	11,900	–	–	﹤0.01%	723
2024 Q1	$244K	Hold	11,900	–	–	﹤0.01%	726
2023 Q4	$247K	Buy	+11,900	New	+$234K	﹤0.01%	696

Other funds holding IBDW

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Scotia Capital's IBDW Position: Q3 2026 in Review

Scotia Capital held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q3 2026 at 10,000 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Scotia Capital first reported a position in IBDW in Q4 2023 and has held it in 12 quarters since. The position peaked at $253K in Q3 2024. 219 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Scotia Capital held 10,000 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $201K as of Q3 2026.
Scotia Capital left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q3 2026, its #917 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 12 quarters since.
Scotia Capital's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $253K in Q3 2024.
219 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.