Scotia Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233K | Hold |
4,605
| – | – | ﹤0.01% | 826 |
|
|
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
FDCP
BFPW
Scotia Capital's ICSH Position: Q2 2026 in Review
Scotia Capital held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 4,605 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #826.
Scotia Capital first reported a position in ICSH in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.35M in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.
- Scotia Capital held 4,605 shares of iShares Ultra Short Duration Bond Active ETF worth $233K as of Q2 2026.
- Scotia Capital left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
- iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #826 holding.
- Scotia Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2015 and has held it in 31 quarters since.
- Scotia Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $1.35M in Q4 2024.
- 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.