Old Mission Capital’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	86,920 -49,384	-36%	-$1.09M	0.03%	292
2026 Q1	$3.02M	Sell	136,304 -177,356	-57%	-$3.94M	0.05%	174
2025 Q4	$7M	Buy	313,660 +301,984	+2,586%	+$6.75M	0.16%	70
2025 Q3	$263K	Sell	11,676 -5,374	-32%	-$121K	0.01%	919
2025 Q2	$384K	Buy	17,050 +1,482	+10%	+$33K	0.01%	813
2025 Q1	$348K	Buy	+15,568	New	+$349K	﹤0.01%	737

Other funds holding IBHG

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

LIA

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

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Old Mission Capital reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 36% in Q2 2026, selling an estimated $1.09M and leaving 86,920 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #292.

Old Mission Capital first reported a position in IBHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $7M in Q4 2025. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Old Mission Capital held 86,920 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $1.92M as of Q2 2026.
Old Mission Capital sold 49,384 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $1.09M.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #292 holding.
Old Mission Capital first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
Old Mission Capital's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $7M in Q4 2025.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.