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LQDHLQDH
Showing 8 of 26 quarters

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

SCOTIA CAPITAL INC. holds 10,570 shares of LQDH (ISHARES U S ETF TR), worth $984,405 as of 2026-Q2. The position was increased (+4.2% shares). LQDH represents 0.0% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$984,405

Current Shares

10,570

Total Value Change

-$9.8M

Total Shares Change

-105,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,570
+4.2%
$984,4050.0%$92.25
26
2026-Q1
Decreased
10,148
-13.2%
$937,0660.0%$90.12
0
2025-Q4
Decreased
11,686
-91.2%
$1.1M0.0%$90.26
0
2025-Q3
Increased
133,048
+5.6%
$12.4M0.1%$88.70
30
2025-Q2
Increased
125,967
+8.9%
$11.6M0.1%$86.22
30
2025-Q1
Increased
115,673
+0.1%
$10.7M0.1%$84.71
28
2024-Q4
Decreased
115,507
-0.8%
$10.7M0.1%$84.36
0
2024-Q3
Increased
116,413
+1.0%
$10.8M0.1%$82.65
28

Other major holders of LQDH: ASSETMARK, INC

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