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Scotia Capital’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Scotia Capital’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Hold
2,609
– – ﹤0.01% 822
2025
Q4 		$246K Hold
2,609
– – ﹤0.01% 794
2025
Q3 		$241K Hold
2,609
– – ﹤0.01% 803
2025
Q2 		$224K Sell
2,609
-2,054
-44% -$163K ﹤0.01% 777
2025
Q1 		$360K Hold
4,663
– – ﹤0.01% 667
2024
Q4 		$378K Hold
4,663
– – ﹤0.01% 662
2024
Q3 		$369K Sell
4,663
-680
-13% -$51.9K ﹤0.01% 654
2024
Q2 		$402K Sell
5,343
-4,673
-47% -$338K ﹤0.01% 637
2024
Q1 		$726K Hold
10,016
– – ﹤0.01% 544
2023
Q4 		$659K Sell
10,016
-20
-0.2% -$1.23K ﹤0.01% 535
2023
Q3 		$591K Hold
10,036
– – ﹤0.01% 532
2023
Q2 		$613K Hold
10,036
– – ﹤0.01% 520
2023
Q1 		$566K Hold
10,036
– – ﹤0.01% 524
2022
Q4 		$528K Buy
10,036
+2,173
+28% +$115K ﹤0.01% 550
2022
Q3 		$388K Hold
7,863
– – ﹤0.01% 592
2022
Q2 		$409K Buy
7,863
+4
+0.1% +$226 ﹤0.01% 602
2022
Q1 		$494K Sell
7,859
-569
-7% -$35.2K ﹤0.01% 632
2021
Q4 		$560K Sell
8,428
-476
-5% -$30.8K ﹤0.01% 613
2021
Q3 		$540K Buy
8,904
+96
+1% +$5.99K ﹤0.01% 613
2021
Q2 		$535K Hold
8,808
– – ﹤0.01% 624
2021
Q1 		$494K Buy
8,808
+2,628
+43% +$144K ﹤0.01% 608
2020
Q4 		$335K Buy
6,180
+4
+0.1% +$205 ﹤0.01% 622
2020
Q3 		$301K Buy
6,176
+4
+0.1% +$191 ﹤0.01% 588
2020
Q2 		$269K Hold
6,172
– – ﹤0.01% 535
2020
Q1 		$226K Hold
6,172
– – ﹤0.01% 552
2019
Q4 		$285K Sell
6,172
-680
-10% -$29.8K ﹤0.01% 634
2019
Q3 		$288K Sell
6,852
-856
-11% -$35.6K ﹤0.01% 614
2019
Q2 		$318K Buy
+7,708
New +$315K ﹤0.01% 598

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Scotia Capital's ILCB Position: Q1 2026 in Review

Scotia Capital held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 2,609 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Scotia Capital first reported a position in ILCB in Q2 2019 and has held it in 28 quarters since. The position peaked at $726K in Q1 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Scotia Capital held 2,609 shares of iShares Morningstar US Equity ETF worth $234K as of Q1 2026.
  • Scotia Capital left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #822 holding.
  • Scotia Capital first reported a position in iShares Morningstar US Equity ETF in Q2 2019 and has held it in 28 quarters since.
  • Scotia Capital's iShares Morningstar US Equity ETF position peaked at $726K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

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