Old Mission Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,201	Closed	-$235K	–	1598
2024 Q2	$235K	Buy	+2,201	New	+$235K	﹤0.01%	989
2023 Q2	–	Sell	-2,584	Closed	-$250K	–	1427
2023 Q1	$250K	Buy	2,584 +319	+14%	+$31.9K	﹤0.01%	1054
2022 Q4	$214K	Buy	+2,265	New	+$217K	0.01%	1013
2022 Q3	–	Sell	-6,324	Closed	-$584K	–	1140
2022 Q2	$584K	Buy	+6,324	New	+$629K	0.02%	723
2022 Q1	–	Sell	-17,045	Closed	-$1.95M	–	1474
2021 Q4	$1.95M	Buy	+17,045	New	+$1.94M	0.08%	249
2021 Q2	–	Sell	-33,421	Closed	-$3.63M	–	1125
2021 Q1	$3.63M	Buy	33,421 +7,235	+28%	+$757K	0.2%	122
2020 Q4	$2.41M	Buy	+26,186	New	+$2.15M	0.15%	128
2020 Q3	–	Sell	-37,500	Closed	-$2.56M	–	506
2020 Q2	$2.56M	Buy	+37,500	New	+$2.37M	0.18%	98
2017 Q2	–	Sell	-6,705	Closed	-$464K	–	330
2017 Q1	$464K	Buy	+6,705	New	+$462K	0.05%	196

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's IJR Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 2,201 shares — an estimated $235K sold.

Old Mission Capital first reported a position in IJR in Q1 2017 and held it in 9 quarters. The position peaked at $3.63M in Q1 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Old Mission Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 2,201 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $235K.
Old Mission Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and held it in 9 quarters.
Old Mission Capital's iShares Core S&P Small-Cap ETF position peaked at $3.63M in Q1 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.