Scotia Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Scotia Capital’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	223,518 +57,463	+35%	+$3.04M	0.05%	195
2025 Q4	$8.78M	Buy	166,055 +27,759	+20%	+$1.47M	0.04%	224
2025 Q3	$7.33M	Sell	138,296 -34,781	-20%	-$1.84M	0.03%	240
2025 Q2	$9.13M	Buy	173,077 +9,992	+6%	+$522K	0.04%	202
2025 Q1	$8.54M	Sell	163,085 -35,301	-18%	-$1.84M	0.05%	205
2024 Q4	$10.3M	Sell	198,386 -2,601	-1%	-$135K	0.05%	176
2024 Q3	$10.6M	Buy	200,987 +61,418	+44%	+$3.2M	0.06%	174
2024 Q2	$7.15M	Sell	139,569 -688	-0.5%	-$35.1K	0.04%	199
2024 Q1	$7.19M	Buy	140,257 +3,088	+2%	+$158K	0.04%	204
2023 Q4	$7.03M	Sell	137,169 -948	-0.7%	-$47.6K	0.05%	194
2023 Q3	$6.88M	Buy	138,117 +17,502	+15%	+$876K	0.05%	190
2023 Q2	$6.05M	Sell	120,615 -2,614	-2%	-$132K	0.04%	202
2023 Q1	$6.23M	Buy	123,229 +7,522	+7%	+$378K	0.05%	200
2022 Q4	$5.76M	Sell	115,707 -26,683	-19%	-$1.32M	0.04%	211
2022 Q3	$7.02M	Sell	142,390 -4,821	-3%	-$243K	0.06%	180
2022 Q2	$7.44M	Buy	147,211 +2,297	+2%	+$117K	0.06%	183
2022 Q1	$7.5M	Sell	144,914 -11,168	-7%	-$589K	0.05%	197
2021 Q4	$8.41M	Sell	156,082 -200,349	-56%	-$10.8M	0.06%	188
2021 Q3	$19.5M	Buy	356,431 +2,309	+0.7%	+$126K	0.14%	104
2021 Q2	$19.4M	Buy	354,122 +134,733	+61%	+$7.38M	0.14%	101
2021 Q1	$12M	Sell	219,389 -33,765	-13%	-$1.85M	0.1%	130
2020 Q4	$14M	Buy	253,154 +35,664	+16%	+$1.96M	0.13%	112
2020 Q3	$11.9M	Buy	217,490 +3,198	+1%	+$176K	0.13%	113
2020 Q2	$11.7M	Buy	214,292 +189,386	+760%	+$10.2M	0.16%	91
2020 Q1	$1.3M	Buy	24,906 +7,387	+42%	+$393K	0.02%	299
2019 Q4	$940K	Sell	17,519 -35,251	-67%	-$1.89M	0.01%	401
2019 Q3	$2.83M	Buy	52,770 +33,222	+170%	+$1.78M	0.03%	239
2019 Q2	$1.04M	Buy	19,548 +3,810	+24%	+$201K	0.01%	391
2019 Q1	$831K	Buy	15,738 +3,556	+29%	+$186K	0.01%	415
2018 Q4	$629K	Sell	12,182 -787	-6%	-$40.6K	0.01%	425
2018 Q3	$672K	Sell	12,969 -34,457	-73%	-$1.79M	0.01%	481
2018 Q2	$2.46M	Sell	47,426 -212	-0.4%	-$11K	0.03%	257
2018 Q1	$2.47M	Buy	+47,638	New	+$2.48M	0.03%	261
2016 Q1	–	Sell	-4,502	Closed	-$236K	–	772
2015 Q4	$236K	Hold	4,502	–	–	0.01%	714
2015 Q3	$237K	Sell	4,502 -100	-2%	-$5.25K	0.01%	686
2015 Q2	$242K	Buy	+4,602	New	+$243K	﹤0.01%	668
2015 Q1	–	Sell	-7,230	Closed	-$380K	–	624
2014 Q4	$380K	Sell	7,230 -12,140	-63%	-$639K	0.01%	463
2014 Q3	$1.02M	Buy	19,370 +12,580	+185%	+$663K	0.02%	298
2014 Q2	$359K	Sell	6,790 -4,630	-41%	-$244K	0.01%	461
2014 Q1	$602K	Buy	11,420 +4,700	+70%	+$248K	0.01%	371
2013 Q4	$354K	Buy	+6,720	New	+$354K	0.01%	434

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Scotia Capital's IGSB Position: Q1 2026 in Review

Scotia Capital increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 35% in Q1 2026, buying an estimated $3.04M and bringing the position to 223,518 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #195.

Scotia Capital first reported a position in IGSB in Q4 2013 and has held it in 41 quarters since. The position peaked at $19.5M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

Scotia Capital held 223,518 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.7M as of Q1 2026.
Scotia Capital bought 57,463 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $3.04M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #195 holding.
Scotia Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 41 quarters since.
Scotia Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.5M in Q3 2021.
1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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