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 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFPI

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Old Mission Capital's IBAT Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Energy Storage & Materials ETF (IBAT) in Q1 2026: 28,465 shares worth $971K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IBAT as recently as Q4 2024.

Old Mission Capital first reported a position in IBAT in Q2 2024 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold IBAT as of Q1 2026.

Old Mission Capital held 28,465 shares of iShares Energy Storage & Materials ETF worth $971K as of Q1 2026.
iShares Energy Storage & Materials ETF was a new Old Mission Capital position in Q1 2026.
iShares Energy Storage & Materials ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #450 holding.
Old Mission Capital first reported a position in iShares Energy Storage & Materials ETF in Q2 2024 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.