Old Mission Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	+75,182	New	+$1.82M	0.03%	308
2025 Q3	–	Sell	-28,321	Closed	-$687K	–	1176
2025 Q2	$687K	Buy	+28,321	New	+$683K	0.01%	592
2024 Q3	–	Sell	-30,262	Closed	-$718K	–	1582
2024 Q2	$718K	Buy	30,262 +6,255	+26%	+$148K	0.01%	590
2024 Q1	$571K	Buy	+24,007	New	+$572K	0.01%	697
2023 Q4	–	Sell	-22,123	Closed	-$512K	–	1473
2023 Q3	$512K	Buy	22,123 +8,985	+68%	+$210K	0.01%	701
2023 Q2	$308K	Buy	+13,138	New	+$311K	0.01%	822
2023 Q1	–	Sell	-72,230	Closed	-$1.69M	–	1565
2022 Q4	$1.69M	Buy	72,230 +29,981	+71%	+$695K	0.05%	353
2022 Q3	$972K	Buy	42,249 +23,890	+130%	+$571K	0.03%	408
2022 Q2	$438K	Buy	+18,359	New	+$444K	0.01%	816

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Old Mission Capital opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 75,182 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #308 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IBDS as recently as Q2 2025.

Old Mission Capital first reported a position in IBDS in Q2 2022 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Old Mission Capital held 75,182 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.82M as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new Old Mission Capital position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #308 holding.
Old Mission Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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