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 Q2	$1.19M	Sell	54,513 -3,977	-7%	-$86.8K	0.02%	416
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 $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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: Q2 2026 in Review

Old Mission Capital reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 6.8% in Q2 2026, selling an estimated $86.8K and leaving 54,513 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #416.

Old Mission Capital first reported a position in IBDV in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.63M in Q1 2023. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Old Mission Capital held 54,513 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.19M as of Q2 2026.
Old Mission Capital sold 3,977 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $86.8K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #416 holding.
Old Mission Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2022 and has held it in 11 quarters since.
Old Mission Capital's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $6.63M in Q1 2023.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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