Old Mission Capital’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,271	Closed	-$378K	–	1031
2021 Q2	$378K	Sell	11,271 -11,554	-51%	-$380K	0.01%	707
2021 Q1	$723K	Buy	+22,825	New	+$716K	0.04%	432

Other funds holding EAOA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

TFO

Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SSC

Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return

Old Mission Capital's EAOA Position: Q3 2021 in Review

Old Mission Capital sold out of iShares ESG Aware Aggressive Allocation ETF (EAOA) in Q3 2021, closing a stake of 11,271 shares — an estimated $378K sold.

Old Mission Capital first reported a position in EAOA in Q1 2021 and held it in 2 quarters. The position peaked at $723K in Q1 2021. 11 funds tracked by Wall St. Rank hold EAOA as of Q3 2021.

Old Mission Capital reported no remaining iShares ESG Aware Aggressive Allocation ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 11,271 iShares ESG Aware Aggressive Allocation ETF shares in Q3 2021, an estimated $378K.
Old Mission Capital first reported a position in iShares ESG Aware Aggressive Allocation ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's iShares ESG Aware Aggressive Allocation ETF position peaked at $723K in Q1 2021.
11 funds tracked by Wall St. Rank held iShares ESG Aware Aggressive Allocation ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.