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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Scotia Capital's ICVT Position: Q1 2026 in Review

Scotia Capital opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 3,553 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Scotia Capital previously reported a position in ICVT as recently as Q2 2024.

Scotia Capital first reported a position in ICVT in Q3 2018 and has held it in 10 quarters since. The position peaked at $974K in Q2 2019. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Scotia Capital held 3,553 shares of iShares Convertible Bond ETF worth $362K as of Q1 2026.
iShares Convertible Bond ETF was a new Scotia Capital position in Q1 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #732 holding.
Scotia Capital first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 10 quarters since.
Scotia Capital's iShares Convertible Bond ETF position peaked at $974K in Q2 2019.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

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