Old Mission Investment Co’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Old Mission Investment Co’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Hold	12,973	–	–	0.07%	115
2026 Q1	$329K	Hold	12,973	–	–	0.08%	107
2025 Q4	$330K	Sell	12,973 -1,000	-7%	-$25.5K	0.08%	97
2025 Q3	$357K	Sell	13,973 -1,990	-12%	-$50.6K	0.09%	94
2025 Q2	$406K	Hold	15,963	–	–	0.11%	95
2025 Q1	$403K	Hold	15,963	–	–	0.12%	86
2024 Q4	$397K	Buy	15,963 +596	+4%	+$15K	0.12%	87
2024 Q3	$392K	Buy	15,367 +2,264	+17%	+$57.1K	0.12%	87
2024 Q2	$325K	Buy	13,103 +2,553	+24%	+$62.9K	0.1%	95
2024 Q1	$263K	Buy	10,550 +2,011	+24%	+$50.1K	0.09%	105
2023 Q4	$214K	Buy	+8,539	New	+$207K	0.08%	113

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Investment Co's IBDT Position: Q2 2026 in Review

Old Mission Investment Co held its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) position steady in Q2 2026 at 12,973 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #115.

Old Mission Investment Co first reported a position in IBDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $406K in Q2 2025. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Old Mission Investment Co held 12,973 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $328K as of Q2 2026.
Old Mission Investment Co left its iShares iBonds Dec 2028 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.07% of Old Mission Investment Co's portfolio in Q2 2026, its #115 holding.
Old Mission Investment Co first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Old Mission Investment Co's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $406K in Q2 2025.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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