Old Mission Capital’s iShares Large Cap 10% Target Buffer Sep ETF STEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$206K Sell
8,304
-27,069
-77% -$691K ﹤0.01% 1005
2025
Q4
$904K Buy
+35,373
New +$895K 0.02% 444

Other funds holding STEN

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

Old Mission Capital reduced its iShares Large Cap 10% Target Buffer Sep ETF (STEN) stake by 77% in Q1 2026, selling an estimated $691K and leaving 8,304 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Old Mission Capital first reported a position in STEN in Q4 2025 and has held it in 2 quarters since. The position peaked at $904K in Q4 2025. 7 funds tracked by Wall St. Rank hold STEN as of Q1 2026.

  • Old Mission Capital held 8,304 shares of iShares Large Cap 10% Target Buffer Sep ETF worth $206K as of Q1 2026.
  • Old Mission Capital sold 27,069 iShares Large Cap 10% Target Buffer Sep ETF shares in Q1 2026, an estimated $691K.
  • iShares Large Cap 10% Target Buffer Sep ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1005 holding.
  • Old Mission Capital first reported a position in iShares Large Cap 10% Target Buffer Sep ETF in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's iShares Large Cap 10% Target Buffer Sep ETF position peaked at $904K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Sep ETF as of Q1 2026.

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