Old Mission Capital’s iShares Global Equity Factor ETF GLOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,514	Closed	-$310K	–	1460
2024 Q1	$310K	Sell	7,514 -8,175	-52%	-$322K	0.01%	908
2023 Q4	$594K	Sell	15,689 -4,158	-21%	-$148K	0.01%	710
2023 Q3	$682K	Buy	19,847 +448	+2%	+$15.9K	0.02%	590
2023 Q2	$686K	Sell	19,399 -5,346	-22%	-$183K	0.01%	547
2023 Q1	$832K	Buy	24,745 +2,349	+10%	+$77.7K	0.02%	558
2022 Q4	$711K	Sell	22,396 -11,850	-35%	-$377K	0.02%	613
2022 Q3	$1M	Sell	34,246 -65,040	-66%	-$2.08M	0.03%	399
2022 Q2	$3.08M	Buy	99,286 +76,984	+345%	+$2.62M	0.09%	222
2022 Q1	$823K	Buy	+22,302	New	+$827K	0.02%	543
2021 Q4	–	Sell	-11,973	Closed	-$442K	–	1123
2021 Q3	$442K	Buy	+11,973	New	+$459K	0.02%	616

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Old Mission Capital's GLOF Position: Q2 2024 in Review

Old Mission Capital sold out of iShares Global Equity Factor ETF (GLOF) in Q2 2024, closing a stake of 7,514 shares — an estimated $310K sold.

Old Mission Capital first reported a position in GLOF in Q3 2021 and held it in 10 quarters. The position peaked at $3.08M in Q2 2022. 26 funds tracked by Wall St. Rank hold GLOF as of Q2 2024.

Old Mission Capital reported no remaining iShares Global Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 7,514 iShares Global Equity Factor ETF shares in Q2 2024, an estimated $310K.
Old Mission Capital first reported a position in iShares Global Equity Factor ETF in Q3 2021 and held it in 10 quarters.
Old Mission Capital's iShares Global Equity Factor ETF position peaked at $3.08M in Q2 2022.
26 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.