Old Mission Capital’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

Old Mission Capital’s Portfolio IBAT Stock Details IBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	43,473 +15,008	+53%	+$642K	0.03%	285
2026 Q1	$971K	Buy	+28,465	New	+$943K	0.02%	450
2025 Q1	–	Sell	-10,829	Closed	-$238K	–	1290
2024 Q4	$238K	Sell	10,829 -2,947	-21%	-$70K	﹤0.01%	820
2024 Q3	$356K	Buy	13,776 +1,845	+15%	+$44.3K	0.01%	885
2024 Q2	$280K	Buy	+11,931	New	+$291K	﹤0.01%	934

Other funds holding IBAT

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's IBAT Position: Q2 2026 in Review

Old Mission Capital increased its iShares Energy Storage & Materials ETF (IBAT) stake by 53% in Q2 2026, buying an estimated $642K and bringing the position to 43,473 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #285.

Old Mission Capital first reported a position in IBAT in Q2 2024 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold IBAT as of Q2 2026.

Old Mission Capital held 43,473 shares of iShares Energy Storage & Materials ETF worth $1.96M as of Q2 2026.
Old Mission Capital bought 15,008 iShares Energy Storage & Materials ETF shares in Q2 2026, an estimated $642K.
iShares Energy Storage & Materials ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #285 holding.
Old Mission Capital first reported a position in iShares Energy Storage & Materials ETF in Q2 2024 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.