Old Mission Capital’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Buy	89,671 +2,637	+3%	+$84.8K	0.04%	236
2026 Q1	$2.83M	Buy	87,034 +9,935	+13%	+$344K	0.04%	186
2025 Q4	$2.53M	Buy	77,099 +68,207	+767%	+$2.44M	0.06%	168
2025 Q3	$351K	Buy	8,892 +1,855	+26%	+$67.5K	0.01%	830
2025 Q2	$223K	Sell	7,037 -5,497	-44%	-$156K	﹤0.01%	978
2025 Q1	$348K	Buy	+12,534	New	+$337K	﹤0.01%	736
2024 Q1	–	Sell	-19,452	Closed	-$499K	–	1359
2023 Q4	$499K	Sell	19,452 -14,064	-42%	-$373K	0.01%	781
2023 Q3	$910K	Sell	33,516 -1,388	-4%	-$40.1K	0.02%	509
2023 Q2	$1.02M	Buy	34,904 +14,276	+69%	+$449K	0.02%	441
2023 Q1	$694K	Sell	20,628 -681	-3%	-$25.3K	0.01%	623
2022 Q4	$745K	Buy	+21,309	New	+$676K	0.02%	602
2021 Q3	–	Sell	-22,448	Closed	-$1.3M	–	1034
2021 Q2	$1.3M	Sell	22,448 -95,269	-81%	-$5.34M	0.04%	360
2021 Q1	$6.48M	Buy	+117,717	New	+$6.7M	0.36%	57
2018 Q2	–	Sell	-13,083	Closed	-$693K	–	295
2018 Q1	$693K	Sell	13,083 -6,063	-32%	-$320K	0.09%	119
2017 Q4	$968K	Sell	19,146 -4,875	-20%	-$248K	0.06%	142
2017 Q3	$1.23M	Buy	+24,021	New	+$1.15M	0.1%	131
2015 Q4	–	Sell	-7,058	Closed	-$292K	–	295
2015 Q3	$292K	Sell	7,058 -8,703	-55%	-$396K	0.04%	171
2015 Q2	$912K	Buy	+15,761	New	+$966K	0.11%	88
2015 Q1	–	Sell	-5,455	Closed	-$247K	–	222
2014 Q4	$247K	Buy	+5,455	New	+$256K	0.04%	185

Other funds holding ECNS

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's ECNS Position: Q2 2026 in Review

Old Mission Capital increased its iShares MSCI China Small-Cap ETF (ECNS) stake by 3% in Q2 2026, buying an estimated $84.8K and bringing the position to 89,671 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #236.

Old Mission Capital first reported a position in ECNS in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.48M in Q1 2021. 19 funds tracked by Wall St. Rank hold ECNS as of Q2 2026.

Old Mission Capital held 89,671 shares of iShares MSCI China Small-Cap ETF worth $2.53M as of Q2 2026.
Old Mission Capital bought 2,637 iShares MSCI China Small-Cap ETF shares in Q2 2026, an estimated $84.8K.
iShares MSCI China Small-Cap ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #236 holding.
Old Mission Capital first reported a position in iShares MSCI China Small-Cap ETF in Q4 2014 and has held it in 19 quarters since.
Old Mission Capital's iShares MSCI China Small-Cap ETF position peaked at $6.48M in Q1 2021.
19 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q2 2026.

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