Old Mission Capital’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,259	Closed	-$577K	–	1119
2025 Q2	$577K	Buy	+13,259	New	+$570K	0.01%	655
2025 Q1	–	Sell	-5,842	Closed	-$248K	–	1008
2024 Q4	$248K	Buy	+5,842	New	+$252K	﹤0.01%	815
2024 Q3	–	Sell	-65,812	Closed	-$2.8M	–	1517
2024 Q2	$2.8M	Buy	65,812 +59,474	+938%	+$2.51M	0.05%	253
2024 Q1	$271K	Buy	+6,338	New	+$271K	﹤0.01%	945
2023 Q4	–	Sell	-50,283	Closed	-$2.05M	–	1410
2023 Q3	$2.05M	Buy	50,283 +39,111	+350%	+$1.64M	0.05%	296
2023 Q2	$476K	Buy	+11,172	New	+$479K	0.01%	663
2022 Q3	–	Sell	-19,582	Closed	-$861K	–	1061
2022 Q2	$861K	Buy	+19,582	New	+$872K	0.02%	589
2022 Q1	–	Sell	-85,995	Closed	-$4.25M	–	1416
2021 Q4	$4.25M	Buy	85,995 +54,790	+176%	+$2.71M	0.18%	99
2021 Q3	$1.55M	Buy	+31,205	New	+$1.56M	0.06%	276

Other funds holding EUSB

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Old Mission Capital's EUSB Position: Q3 2025 in Review

Old Mission Capital sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2025, closing a stake of 13,259 shares — an estimated $577K sold.

Old Mission Capital first reported a position in EUSB in Q3 2021 and held it in 9 quarters. The position peaked at $4.25M in Q4 2021. 151 funds tracked by Wall St. Rank hold EUSB as of Q3 2025.

Old Mission Capital reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 13,259 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2025, an estimated $577K.
Old Mission Capital first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q3 2021 and held it in 9 quarters.
Old Mission Capital's iShares ESG Advanced Universal USD Bond ETF position peaked at $4.25M in Q4 2021.
151 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.