Old Mission Capital’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,579	Closed	-$1.55M	–	1035
2024 Q3	$1.55M	Buy	47,579 +31,259	+192%	+$991K	0.02%	362
2024 Q2	$521K	Buy	+16,320	New	+$517K	0.01%	716
2024 Q1	–	Sell	-41,438	Closed	-$1.21M	–	1452
2023 Q4	$1.21M	Buy	+41,438	New	+$1.16M	0.02%	485
2023 Q3	–	Sell	-7,113	Closed	-$202K	–	1408
2023 Q2	$202K	Buy	+7,113	New	+$199K	﹤0.01%	991
2023 Q1	–	Sell	-25,197	Closed	-$650K	–	1558
2022 Q4	$650K	Sell	25,197 -17,069	-40%	-$507K	0.02%	641
2022 Q3	$1.25M	Buy	+42,266	New	+$1.34M	0.04%	343
2021 Q3	–	Sell	-7,203	Closed	-$262K	–	1097
2021 Q2	$262K	Buy	+7,203	New	+$260K	0.01%	807

Other funds holding HSCZ

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

IAG

Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's HSCZ Position: Q4 2024 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) in Q4 2024, closing a stake of 47,579 shares — an estimated $1.55M sold.

Old Mission Capital first reported a position in HSCZ in Q2 2021 and held it in 7 quarters. The position peaked at $1.55M in Q3 2024. 50 funds tracked by Wall St. Rank hold HSCZ as of Q4 2024.

Old Mission Capital reported no remaining iShares Currency Hedged MSCI EAFE Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 47,579 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q4 2024, an estimated $1.55M.
Old Mission Capital first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q2 2021 and held it in 7 quarters.
Old Mission Capital's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $1.55M in Q3 2024.
50 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.