Back to SCOTIA CAPITAL INC. SCOTIA CAPITAL INC.

IOOIOO
31 quarters

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

Yes. Scotia Capital holds 161,522 shares of IOO, worth $22.1M, as of its Q2 2026 13F filing. It increased the position by 1,469 shares (+0.9%) from Q1 2026. Scotia Capital has held IOO in every 13F on record since Q4 2018, 31 quarterly filings. IOO is 0.1% of Scotia Capital's reported 13F portfolio.

Current Value

$22.1M

Current Shares

161,522

Total Value Change

+$11.3M

Total Shares Change

-91,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,522
+0.9%
$22.1M0.1%$136.60
29
2026-Q1
Increased
160,053
+1.2%
$19.4M0.1%$120.34
29
2025-Q4
Decreased
158,101
-1.3%
$20M0.1%$126.01
0
2025-Q3
Increased
160,176
+1.3%
$19.2M0.1%$118.96
29
2025-Q2
Increased
158,151
+0.5%
$17M0.1%$106.87
28
2025-Q1
Increased
157,388
+2.1%
$15.2M0.1%$94.79
29
2024-Q4
Decreased
154,118
-0.5%
$15.5M0.1%$99.20
0
2024-Q3
Increased
154,837
+2.6%
$15.4M0.1%$97.21
29
2024-Q2
Decreased
150,930
-2.1%
$14.6M0.1%$94.68
0
2024-Q1
Increased
154,173
+2.4%
$13.8M0.1%$87.05
29
2023-Q4
Decreased
150,618
-1.8%
$12.1M0.1%$78.40
0
2023-Q3
Decreased
153,373
-5.7%
$11.2M0.1%$70.92
0
2023-Q2
Decreased
162,626
-3.5%
$12.4M0.1%$73.65
0
2023-Q1
Decreased
168,510
-0.0%
$11.8M0.1%$67.15
0
2022-Q4
Decreased
168,571
-3.5%
$10.8M0.1%$61.39
0
2022-Q3
Decreased
174,703
-0.1%
$10.4M0.1%$56.62
0
2022-Q2
Decreased
174,915
-6.0%
$11.2M0.1%$60.94
0
2022-Q1
Increased
186,127
+0.1%
$14.2M0.1%$71.53
28
2021-Q4
Increased
185,883
+0.2%
$14.5M0.1%$73.38
28
2021-Q3
Decreased
185,551
-7.3%
$13.2M0.1%$66.43
0
2021-Q2
Increased
200,082
+0.7%
$14.2M0.1%$66.29
34
2021-Q1
Increased
198,711
+1.3%
$13.1M0.1%$61.09
34
2020-Q4
Increased
196,169
+1.3%
$12.3M0.1%$58.22
34
2020-Q3
Decreased
193,712
-0.9%
$10.9M0.1%$51.74
0
2020-Q2
Increased
195,554
+9.8%
$10.5M0.1%$48.51
36
2020-Q1
Increased
178,053
+1.1%
$8M0.1%$40.64
33
2019-Q4
Decreased
176,154
-3.9%
$9.5M0.1%$49.09
0
2019-Q3
Decreased
183,260
-7.0%
$9.1M0.1%$44.63
0
2019-Q2
Decreased
197,086
-0.1%
$9.6M0.1%$44.08
0
2019-Q1
Decreased
197,240
-22.2%
$9.4M0.1%$42.34
0
2018-Q4
First report
253,412
-
$10.7M0.2%$37.76
0

Other major holders of IOO: BlackRock, Inc.

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