SC
LQDH icon

Scotia Capital’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Scotia Capital’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$937K Sell
10,148
-1,538
-13% -$143K ﹤0.01% 576
2025
Q4 		$1.09M Sell
11,686
-121,362
-91% -$11.3M ﹤0.01% 551
2025
Q3 		$12.4M Buy
133,048
+7,081
+6% +$658K 0.05% 180
2025
Q2 		$11.6M Buy
125,967
+10,294
+9% +$941K 0.06% 182
2025
Q1 		$10.7M Buy
115,673
+166
+0.1% +$15.5K 0.06% 176
2024
Q4 		$10.7M Sell
115,507
-906
-0.8% -$84.4K 0.06% 173
2024
Q3 		$10.8M Buy
116,413
+1,142
+1% +$106K 0.06% 169
2024
Q2 		$10.7M Sell
115,271
-72
-0.1% -$6.74K 0.06% 163
2024
Q1 		$10.8M Buy
115,343
+59,789
+108% +$5.59M 0.06% 164
2023
Q4 		$5.17M Buy
55,554
+1,011
+2% +$93.7K 0.03% 234
2023
Q3 		$5.05M Buy
54,543
+3,537
+7% +$328K 0.04% 223
2023
Q2 		$4.74M Buy
51,006
+1,691
+3% +$155K 0.03% 232
2023
Q1 		$4.52M Sell
49,315
-1,919
-4% -$176K 0.03% 234
2022
Q4 		$4.64M Buy
51,234
+1,501
+3% +$136K 0.04% 227
2022
Q3 		$4.41M Buy
49,733
+3,315
+7% +$301K 0.04% 225
2022
Q2 		$4.19M Sell
46,418
-914
-2% -$83.7K 0.03% 246
2022
Q1 		$4.43M Buy
47,332
+3,238
+7% +$303K 0.03% 275
2021
Q4 		$4.22M Buy
44,094
+2,024
+5% +$194K 0.03% 288
2021
Q3 		$4.03M Buy
+42,070
New +$4.03M 0.03% 272
2020
Q1 		– Sell
-86,440
Closed -$8.31M – 709
2019
Q4 		$8.31M Sell
86,440
-788
-0.9% -$74.2K 0.09% 131
2019
Q3 		$8.11M Buy
87,228
+4,731
+6% +$440K 0.1% 128
2019
Q2 		$7.76M Buy
82,497
+9,335
+13% +$873K 0.09% 126
2019
Q1 		$6.84M Sell
73,162
-11,218
-13% -$1.04M 0.09% 135
2018
Q4 		$7.65M Buy
84,380
+8,940
+12% +$845K 0.11% 115
2018
Q3 		$7.33M Buy
75,440
+16,414
+28% +$1.58M 0.09% 134
2018
Q2 		$5.68M Hold
59,026
– – 0.08% 148
2018
Q1 		$5.71M Buy
59,026
+6,018
+11% +$586K 0.08% 149
2017
Q4 		$5.16M Buy
53,008
+2,662
+5% +$257K 0.07% 165
2017
Q3 		$4.83M Buy
50,346
+15,627
+45% +$1.49M 0.07% 162
2017
Q2 		$3.31M Buy
34,719
+24,972
+256% +$2.36M 0.06% 191
2017
Q1 		$923K Buy
9,747
+2,422
+33% +$228K 0.02% 404
2016
Q4 		$690K Buy
+7,325
New +$681K 0.01% 505

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Scotia Capital's LQDH Position: Q1 2026 in Review

Scotia Capital reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 13% in Q1 2026, selling an estimated $143K and leaving 10,148 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Scotia Capital first reported a position in LQDH in Q4 2016 and has held it in 32 quarters since. The position peaked at $12.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Scotia Capital held 10,148 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $937K as of Q1 2026.
  • Scotia Capital sold 1,538 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $143K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #576 holding.
  • Scotia Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and has held it in 32 quarters since.
  • Scotia Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $12.4M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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