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 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

ACA

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 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

Scotia Capital's IBDW Position: Q1 2026 in Review

Scotia Capital held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q1 2026 at 10,000 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Scotia Capital first reported a position in IBDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $253K in Q3 2024. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Scotia Capital held 10,000 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $209K as of Q1 2026.
Scotia Capital left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #846 holding.
Scotia Capital first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Scotia Capital's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $253K in Q3 2024.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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