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 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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Old Mission Capital reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 57% in Q1 2026, selling an estimated $3.94M and leaving 136,304 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #174.

Old Mission Capital first reported a position in IBHG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7M in Q4 2025. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

Old Mission Capital held 136,304 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $3.02M as of Q1 2026.
Old Mission Capital sold 177,356 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $3.94M.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.05% of Old Mission Capital's portfolio in Q1 2026, its #174 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 5 quarters since.
Old Mission Capital's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $7M in Q4 2025.
127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

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