Old Mission Capital’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,970	Closed	-$834K	–	1063
2021 Q1	$834K	Buy	+30,970	New	+$839K	0.05%	399

Other funds holding EAOK

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

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

Old Mission Capital's EAOK Position: Q2 2021 in Review

Old Mission Capital sold out of iShares ESG Aware Conservative Allocation ETF (EAOK) in Q2 2021, closing a stake of 30,970 shares — an estimated $834K sold.

Old Mission Capital first reported a position in EAOK in Q1 2021 and held it in 1 quarter. The position peaked at $834K in Q1 2021. 5 funds tracked by Wall St. Rank hold EAOK as of Q2 2021.

Old Mission Capital reported no remaining iShares ESG Aware Conservative Allocation ETF position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 30,970 iShares ESG Aware Conservative Allocation ETF shares in Q2 2021, an estimated $834K.
Old Mission Capital first reported a position in iShares ESG Aware Conservative Allocation ETF in Q1 2021 and held it in 1 quarter.
Old Mission Capital's iShares ESG Aware Conservative Allocation ETF position peaked at $834K in Q1 2021.
5 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.