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Showing 8 of 29 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in ISHARES TR

Yes. Scotia Capital holds 334,946 shares of HAWX, worth $15.6M, as of its Q2 2026 13F filing. It reduced the position by 23,512 shares (-6.6%) from Q1 2026. Scotia Capital has held HAWX since Q2 2019, across 29 quarterly 13F filings. HAWX is 0.1% of Scotia Capital's reported 13F portfolio.

Current Value

$15.6M

Current Shares

334,946

Total Value Change

+$674,068

Total Shares Change

-117,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
334,946
-6.6%
$15.6M0.1%$45.99
0
2026-Q1
Decreased
358,458
-8.8%
$14.7M0.1%$40.44
0
2025-Q4
Decreased
393,078
-0.2%
$15.5M0.1%$39.05
0
2025-Q3
Decreased
393,903
-5.1%
$14.9M0.1%$36.81
0
2025-Q2
Decreased
415,231
-7.1%
$14.7M0.1%$33.95
0
2025-Q1
Decreased
446,832
-6.7%
$14.9M0.1%$32.11
0
2024-Q4
Increased
478,987
+6.0%
$15.4M0.1%$30.93
30
2024-Q3
Increased
451,971
+1.0%
$14.9M0.1%$31.10
28

Other major holders of HAWX: Beacon Pointe Advisors, LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC.

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