Old Mission Capital’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,606	Closed	-$327K	–	1479
2023 Q4	$327K	Sell	9,606 -1,050	-10%	-$32.9K	0.01%	924
2023 Q3	$327K	Hold	10,656	–	–	0.01%	853
2023 Q2	$337K	Hold	10,656	–	–	0.01%	784
2023 Q1	$338K	Hold	10,656	–	–	0.01%	942
2022 Q4	$321K	Hold	10,656	–	–	0.01%	881
2022 Q3	$275K	Hold	10,656	–	–	0.01%	721
2022 Q2	$306K	Hold	10,656	–	–	0.01%	949
2022 Q1	$364K	Buy	+10,656	New	+$368K	0.01%	827

Other funds holding ISVL

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's ISVL Position: Q1 2024 in Review

Old Mission Capital sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q1 2024, closing a stake of 9,606 shares — an estimated $327K sold.

Old Mission Capital first reported a position in ISVL in Q1 2022 and held it in 8 quarters. The position peaked at $364K in Q1 2022. 14 funds tracked by Wall St. Rank hold ISVL as of Q1 2024.

Old Mission Capital reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 9,606 iShares International Developed Small Cap Value Factor ETF shares in Q1 2024, an estimated $327K.
Old Mission Capital first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2022 and held it in 8 quarters.
Old Mission Capital's iShares International Developed Small Cap Value Factor ETF position peaked at $364K in Q1 2022.
14 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.