Old Mission Capital’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	+58,490	New	+$1.29M	0.02%	344
2024 Q4	–	Sell	-15,633	Closed	-$347K	–	1039
2024 Q3	$347K	Sell	15,633 -8,121	-34%	-$177K	0.01%	896
2024 Q2	$505K	Sell	23,754 -68,975	-74%	-$1.46M	0.01%	731
2024 Q1	$1.98M	Buy	92,729 +17,581	+23%	+$376K	0.03%	321
2023 Q4	$1.63M	Buy	75,148 +52,861	+237%	+$1.09M	0.03%	407
2023 Q3	$454K	Buy	22,287 +6,849	+44%	+$143K	0.01%	734
2023 Q2	$327K	Sell	15,438 -292,719	-95%	-$6.24M	0.01%	797
2023 Q1	$6.63M	Buy	+308,157	New	+$6.55M	0.13%	114
2022 Q3	–	Sell	-10,012	Closed	-$214K	–	1126
2022 Q2	$214K	Sell	10,012 -55,183	-85%	-$1.21M	0.01%	1113
2022 Q1	$1.51M	Buy	+65,195	New	+$1.56M	0.04%	350

Other funds holding IBDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

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

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

Old Mission Capital opened a new position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2026: 58,490 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IBDV as recently as Q3 2024.

Old Mission Capital first reported a position in IBDV in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.63M in Q1 2023. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Old Mission Capital held 58,490 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.28M as of Q1 2026.
iShares iBonds Dec 2030 Term Corporate ETF was a new Old Mission Capital position in Q1 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #344 holding.
Old Mission Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2022 and has held it in 10 quarters since.
Old Mission Capital's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $6.63M in Q1 2023.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

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