OMC
IEUS icon

Old Mission Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Old Mission Capital’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,297
Closed -$1.15M – 1490
2024
Q1 		$1.15M Buy
20,297
+2,968
+17% +$162K 0.02% 475
2023
Q4 		$974K Buy
17,329
+6,571
+61% +$333K 0.02% 547
2023
Q3 		$532K Sell
10,758
-8,256
-43% -$432K 0.01% 686
2023
Q2 		$1M Sell
19,014
-19,351
-50% -$1.04M 0.02% 446
2023
Q1 		$2.05M Buy
38,365
+6,101
+19% +$326K 0.04% 271
2022
Q4 		$1.59M Sell
32,264
-19,900
-38% -$933K 0.05% 367
2022
Q3 		$2.13M Buy
52,164
+19,673
+61% +$942K 0.07% 225
2022
Q2 		$1.58M Buy
32,491
+5,271
+19% +$292K 0.04% 405
2022
Q1 		$1.66M Buy
27,220
+9,506
+54% +$600K 0.05% 321
2021
Q4 		$1.23M Buy
17,714
+13,728
+344% +$958K 0.05% 379
2021
Q3 		$276K Buy
+3,986
New +$287K 0.01% 740
2018
Q4 		– Sell
-3,866
Closed -$214K – 335
2018
Q3 		$214K Hold
3,866
– – 0.04% 226
2018
Q2 		$217K Buy
+3,866
New +$227K 0.02% 208
2016
Q3 		– Sell
-5,883
Closed -$245K – 389
2016
Q2 		$245K Sell
5,883
-7,070
-55% -$318K 0.02% 264
2016
Q1 		$581K Buy
+12,953
New +$550K 0.06% 155
2015
Q2 		– Sell
-6,533
Closed -$288K – 262
2015
Q1 		$288K Buy
+6,533
New +$281K 0.07% 166

Other funds holding IEUS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2024, closing a stake of 20,297 shares — an estimated $1.15M sold.

Old Mission Capital first reported a position in IEUS in Q1 2015 and held it in 16 quarters. The position peaked at $2.13M in Q3 2022. 48 funds tracked by Wall St. Rank hold IEUS as of Q2 2024.

  • Old Mission Capital reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 20,297 iShares MSCI Europe Small-Cap ETF shares in Q2 2024, an estimated $1.15M.
  • Old Mission Capital first reported a position in iShares MSCI Europe Small-Cap ETF in Q1 2015 and held it in 16 quarters.
  • Old Mission Capital's iShares MSCI Europe Small-Cap ETF position peaked at $2.13M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2024.

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