Old Mission Capital’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	69,075 +14,573	+27%	+$332K	0.02%	339
2026 Q1	$1.25M	Buy	54,502 +46	+0.1%	+$1.06K	0.02%	350
2025 Q4	$1.26M	Buy	54,456 +23,108	+74%	+$536K	0.03%	325
2025 Q3	$733K	Sell	31,348 -342,410	-92%	-$7.96M	0.01%	564
2025 Q2	$8.68M	Buy	373,758 +356,344	+2,046%	+$8.22M	0.14%	71
2025 Q1	$404K	Buy	+17,414	New	+$405K	0.01%	693
2024 Q1	–	Sell	-18,646	Closed	-$427K	–	1462
2023 Q4	$427K	Buy	+18,646	New	+$421K	0.01%	830

Other funds holding IBHF

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

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

Old Mission Capital increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 27% in Q2 2026, buying an estimated $332K and bringing the position to 69,075 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #339.

Old Mission Capital first reported a position in IBHF in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.68M in Q2 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Old Mission Capital held 69,075 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $1.56M as of Q2 2026.
Old Mission Capital bought 14,573 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $332K.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #339 holding.
Old Mission Capital first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023 and has held it in 7 quarters since.
Old Mission Capital's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $8.68M in Q2 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

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