Old Mission Capital’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,829	Closed	-$423K	–	1505
2024 Q1	$423K	Sell	12,829 -72,246	-85%	-$2.3M	0.01%	792
2023 Q4	$2.73M	Buy	85,075 +64,813	+320%	+$1.94M	0.05%	281
2023 Q3	$599K	Buy	+20,262	New	+$626K	0.01%	641
2023 Q2	–	Sell	-6,738	Closed	-$209K	–	1437
2023 Q1	$209K	Sell	6,738 -18,328	-73%	-$569K	﹤0.01%	1137
2022 Q4	$752K	Buy	+25,066	New	+$723K	0.02%	600
2022 Q3	–	Sell	-80,825	Closed	-$2.33M	–	1154
2022 Q2	$2.33M	Buy	80,825 +68,681	+566%	+$2.18M	0.07%	292
2022 Q1	$417K	Buy	+12,144	New	+$419K	0.01%	778
2017 Q1	–	Sell	-9,633	Closed	-$231K	–	404
2016 Q4	$231K	Buy	+9,633	New	+$236K	0.02%	341

Other funds holding ISCF

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

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

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

Old Mission Capital sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q2 2024, closing a stake of 12,829 shares — an estimated $423K sold.

Old Mission Capital first reported a position in ISCF in Q4 2016 and held it in 8 quarters. The position peaked at $2.73M in Q4 2023. 97 funds tracked by Wall St. Rank hold ISCF as of Q2 2024.

Old Mission Capital reported no remaining iShares International Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 12,829 iShares International Small Cap Equity Factor ETF shares in Q2 2024, an estimated $423K.
Old Mission Capital first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2016 and held it in 8 quarters.
Old Mission Capital's iShares International Small Cap Equity Factor ETF position peaked at $2.73M in Q4 2023.
97 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2024.

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