Old Mission Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	+79,272	New	+$1.92M	0.03%	291
2025 Q2	–	Sell	-51,171	Closed	-$1.24M	–	1176
2025 Q1	$1.24M	Buy	+51,171	New	+$1.23M	0.02%	331
2024 Q3	–	Sell	-34,335	Closed	-$818K	–	1581
2024 Q2	$818K	Buy	+34,335	New	+$815K	0.01%	544
2023 Q4	–	Sell	-27,754	Closed	-$648K	–	1472
2023 Q3	$648K	Buy	+27,754	New	+$650K	0.01%	609
2023 Q2	–	Sell	-158,974	Closed	-$3.77M	–	1420
2023 Q1	$3.77M	Buy	158,974 +126,166	+385%	+$2.97M	0.07%	166
2022 Q4	$766K	Sell	32,808 -30,915	-49%	-$718K	0.02%	592
2022 Q3	$1.47M	Buy	63,723 +3,226	+5%	+$76.8K	0.05%	313
2022 Q2	$1.44M	Buy	+60,497	New	+$1.45M	0.04%	434
2021 Q4	–	Sell	-18,387	Closed	-$487K	–	1134
2021 Q3	$487K	Buy	+18,387	New	+$490K	0.02%	590

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Old Mission Capital opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026: 79,272 shares worth $1.92M. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IBDR as recently as Q1 2025.

Old Mission Capital first reported a position in IBDR in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.77M in Q1 2023. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Old Mission Capital held 79,272 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.92M as of Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new Old Mission Capital position in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #291 holding.
Old Mission Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2021 and has held it in 9 quarters since.
Old Mission Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $3.77M in Q1 2023.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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