Scotia Capital’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Scotia Capital’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.58M	Sell	130,365 -5,662	-4%	-$287K	0.03%	259
2025 Q4	$6.9M	Buy	136,027 +2,530	+2%	+$128K	0.03%	258
2025 Q3	$6.79M	Buy	133,497 +2,912	+2%	+$147K	0.03%	253
2025 Q2	$6.61M	Sell	130,585 -120,933	-48%	-$6.07M	0.03%	242
2025 Q1	$12.6M	Buy	251,518 +19,394	+8%	+$969K	0.07%	161
2024 Q4	$11.5M	Sell	232,124 -627	-0.3%	-$31.3K	0.06%	162
2024 Q3	$11.7M	Buy	232,751 +26,418	+13%	+$1.32M	0.06%	162
2024 Q2	$10.2M	Buy	206,333 +23,360	+13%	+$1.15M	0.06%	168
2024 Q1	$9.01M	Buy	182,973 +46,055	+34%	+$2.26M	0.05%	179
2023 Q4	$6.74M	Buy	136,918 +55,525	+68%	+$2.68M	0.04%	202
2023 Q3	$3.91M	Sell	81,393 -3,048	-4%	-$147K	0.03%	255
2023 Q2	$4.07M	Buy	84,441 +12,011	+17%	+$581K	0.03%	257
2023 Q1	$3.51M	Sell	72,430 -3,400	-4%	-$164K	0.03%	276
2022 Q4	$3.63M	Buy	75,830 +10,809	+17%	+$515K	0.03%	265
2022 Q3	$3.08M	Sell	65,021 -344	-0.5%	-$16.7K	0.02%	279
2022 Q2	$3.17M	Buy	65,365 +2,156	+3%	+$105K	0.02%	291
2022 Q1	$3.12M	Buy	63,209 +37,843	+149%	+$1.9M	0.02%	335
2021 Q4	$1.29M	Buy	25,366 +4,089	+19%	+$210K	0.01%	485
2021 Q3	$1.1M	Buy	21,277 +11,444	+116%	+$593K	0.01%	495
2021 Q2	$510K	Buy	9,833 +5,171	+111%	+$268K	﹤0.01%	630
2021 Q1	$241K	Buy	+4,662	New	+$242K	﹤0.01%	726
2020 Q2	–	Sell	-48,098	Closed	-$2.41M	–	717
2020 Q1	$2.41M	Sell	48,098 -4,003	-8%	-$203K	0.03%	222
2019 Q4	$2.66M	Buy	52,101 +4,034	+8%	+$206K	0.03%	248
2019 Q3	$2.46M	Buy	48,067 +921	+2%	+$46.9K	0.03%	253
2019 Q2	$2.4M	Buy	47,146 +3,761	+9%	+$190K	0.03%	256
2019 Q1	$2.19M	Sell	43,385 -22,389	-34%	-$1.12M	0.03%	261
2018 Q4	$3.26M	Buy	65,774 +9,344	+17%	+$462K	0.05%	205
2018 Q3	$2.8M	Buy	56,430 +47,021	+500%	+$2.33M	0.04%	250
2018 Q2	$464K	Buy	9,409 +235	+3%	+$11.7K	0.01%	512
2018 Q1	$456K	Sell	9,174 -5,234	-36%	-$261K	0.01%	529
2017 Q4	$724K	Sell	14,408 -136	-0.9%	-$6.85K	0.01%	469
2017 Q3	$736K	Sell	14,544 -19,517	-57%	-$988K	0.01%	459
2017 Q2	$1.72M	Sell	34,061 -47,186	-58%	-$2.38M	0.03%	272
2017 Q1	$4.1M	Buy	81,247 +66,500	+451%	+$3.35M	0.07%	179
2016 Q4	$741K	Sell	14,747 -74,841	-84%	-$3.77M	0.01%	494
2016 Q3	$4.55M	Buy	89,588 +3,515	+4%	+$179K	0.08%	169
2016 Q2	$4.39M	Buy	86,073 +2,648	+3%	+$134K	0.09%	152
2016 Q1	$4.21M	Buy	83,425 +57,162	+218%	+$2.87M	0.09%	137
2015 Q4	$1.31M	Hold	26,263	–	–	0.03%	351
2015 Q3	$1.32M	Sell	26,263 -3,613	-12%	-$182K	0.03%	332
2015 Q2	$1.5M	Buy	29,876 +1,634	+6%	+$82.6K	0.03%	322
2015 Q1	$1.43M	Buy	28,242 +2,456	+10%	+$124K	0.04%	264
2014 Q4	$1.3M	Buy	25,786 +9,511	+58%	+$479K	0.03%	262
2014 Q3	$818K	Buy	16,275 +5,535	+52%	+$279K	0.02%	330
2014 Q2	$543K	Buy	+10,740	New	+$541K	0.01%	393

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's SLQD Position: Q1 2026 in Review

Scotia Capital reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 4.2% in Q1 2026, selling an estimated $287K and leaving 130,365 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #259.

Scotia Capital first reported a position in SLQD in Q2 2014 and has held it in 45 quarters since. The position peaked at $12.6M in Q1 2025. 243 funds tracked by Wall St. Rank hold SLQD as of Q1 2026.

Scotia Capital held 130,365 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.58M as of Q1 2026.
Scotia Capital sold 5,662 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $287K.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #259 holding.
Scotia Capital first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 45 quarters since.
Scotia Capital's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $12.6M in Q1 2025.
243 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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