Scotia Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Scotia Capital’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	4,605 -1,805	-28%	-$91.4K	﹤0.01%	824
2025 Q4	$324K	Sell	6,410 -417	-6%	-$21.1K	﹤0.01%	735
2025 Q3	$346K	Sell	6,827 -1,595	-19%	-$80.8K	﹤0.01%	734
2025 Q2	$427K	Buy	8,422 +225	+3%	+$11.4K	﹤0.01%	652
2025 Q1	$416K	Sell	8,197 -18,543	-69%	-$938K	﹤0.01%	641
2024 Q4	$1.35M	Buy	26,740 +22,140	+481%	+$1.12M	0.01%	468
2024 Q3	$233K	Hold	4,600	–	–	﹤0.01%	745
2024 Q2	$232K	Sell	4,600 -88	-2%	-$4.44K	﹤0.01%	736
2024 Q1	$237K	Hold	4,688	–	–	﹤0.01%	736
2023 Q4	$236K	Buy	4,688 +398	+9%	+$20K	﹤0.01%	709
2023 Q3	$216K	Hold	4,290	–	–	﹤0.01%	702
2023 Q2	$216K	Hold	4,290	–	–	﹤0.01%	717
2023 Q1	$216K	Hold	4,290	–	–	﹤0.01%	700
2022 Q4	$215K	Hold	4,290	–	–	﹤0.01%	701
2022 Q3	$215K	Buy	+4,290	New	+$215K	﹤0.01%	695
2020 Q2	–	Sell	-4,213	Closed	-$210K	–	694
2020 Q1	$210K	Sell	4,213 -700	-14%	-$35.2K	﹤0.01%	569
2019 Q4	$247K	Sell	4,913 -759	-13%	-$38.2K	﹤0.01%	655
2019 Q3	$286K	Buy	+5,672	New	+$286K	﹤0.01%	617
2019 Q1	–	Sell	-19,259	Closed	-$964K	–	703
2018 Q4	$964K	Buy	+19,259	New	+$965K	0.01%	359
2018 Q1	–	Sell	-7,698	Closed	-$385K	–	728
2017 Q4	$385K	Buy	7,698 +2,832	+58%	+$142K	0.01%	581
2017 Q3	$244K	Sell	4,866 -8,900	-65%	-$446K	﹤0.01%	624
2017 Q2	$689K	Buy	13,766 +876	+7%	+$43.9K	0.01%	438
2017 Q1	$648K	Buy	12,890 +5,164	+67%	+$258K	0.01%	472
2016 Q4	$387K	Sell	7,726 -3,124	-29%	-$156K	0.01%	612
2016 Q3	$543K	Buy	10,850 +2,333	+27%	+$117K	0.01%	548
2016 Q2	$428K	Buy	+8,517	New	+$425K	0.01%	539
2016 Q1	–	Sell	-4,147	Closed	-$202K	–	771
2015 Q4	$202K	Hold	4,147	–	–	﹤0.01%	737
2015 Q3	$208K	Sell	4,147 -5,781	-58%	-$289K	﹤0.01%	709
2015 Q2	$492K	Buy	9,928 +5,182	+109%	+$259K	0.01%	538
2015 Q1	$237K	Buy	+4,746	New	+$237K	0.01%	549

Other funds holding ICSH

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Scotia Capital's ICSH Position: Q1 2026 in Review

Scotia Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 28% in Q1 2026, selling an estimated $91.4K and leaving 4,605 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Scotia Capital first reported a position in ICSH in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.35M in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Scotia Capital held 4,605 shares of iShares Ultra Short Duration Bond Active ETF worth $233K as of Q1 2026.
Scotia Capital sold 1,805 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $91.4K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #824 holding.
Scotia Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2015 and has held it in 30 quarters since.
Scotia Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $1.35M in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

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