Scotia Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Scotia Capital’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Buy	4,465 +912	+26%	+$106K	﹤0.01%	683
2026 Q1	$362K	Buy	+3,553	New	+$368K	﹤0.01%	732
2024 Q3	–	Sell	-3,529	Closed	-$277K	–	867
2024 Q2	$277K	Sell	3,529 -48	-1%	-$3.75K	﹤0.01%	700
2024 Q1	$286K	Buy	3,577 +233	+7%	+$18.2K	﹤0.01%	697
2023 Q4	$263K	Buy	3,344 +283	+9%	+$21K	﹤0.01%	683
2023 Q3	$227K	Buy	3,061 +29	+1%	+$2.2K	﹤0.01%	694
2023 Q2	$232K	Buy	+3,032	New	+$221K	﹤0.01%	703
2019 Q3	–	Sell	-16,364	Closed	-$974K	–	753
2019 Q2	$974K	Hold	16,364	–	–	0.01%	407
2019 Q1	$948K	Buy	16,364 +3,568	+28%	+$202K	0.01%	386
2018 Q4	$672K	Hold	12,796	–	–	0.01%	417
2018 Q3	$766K	Buy	+12,796	New	+$754K	0.01%	457

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's ICVT Position: Q2 2026 in Review

Scotia Capital increased its iShares Convertible Bond ETF (ICVT) stake by 26% in Q2 2026, buying an estimated $106K and bringing the position to 4,465 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Scotia Capital first reported a position in ICVT in Q3 2018 and has held it in 11 quarters since. The position peaked at $974K in Q2 2019. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Scotia Capital held 4,465 shares of iShares Convertible Bond ETF worth $544K as of Q2 2026.
Scotia Capital bought 912 iShares Convertible Bond ETF shares in Q2 2026, an estimated $106K.
iShares Convertible Bond ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #683 holding.
Scotia Capital first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 11 quarters since.
Scotia Capital's iShares Convertible Bond ETF position peaked at $974K in Q2 2019.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.