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 Q2	$260K	Sell	2,511 -98	-4%	-$9.84K	﹤0.01%	805
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 $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Scotia Capital's ILCB Position: Q2 2026 in Review

Scotia Capital reduced its iShares Morningstar US Equity ETF (ILCB) stake by 3.8% in Q2 2026, selling an estimated $9.84K and leaving 2,511 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Scotia Capital first reported a position in ILCB in Q2 2019 and has held it in 29 quarters since. The position peaked at $726K in Q1 2024. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Scotia Capital held 2,511 shares of iShares Morningstar US Equity ETF worth $260K as of Q2 2026.
Scotia Capital sold 98 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $9.84K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #805 holding.
Scotia Capital first reported a position in iShares Morningstar US Equity ETF in Q2 2019 and has held it in 29 quarters since.
Scotia Capital's iShares Morningstar US Equity ETF position peaked at $726K in Q1 2024.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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