Old Mission Capital’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,749	Closed	-$1.17M	–	1718
2024 Q1	$1.17M	Sell	43,749 -16,588	-27%	-$428K	0.02%	471
2023 Q4	$1.57M	Buy	60,337 +3,222	+6%	+$80.2K	0.03%	420
2023 Q3	$1.4M	Sell	57,115 -26,320	-32%	-$673K	0.03%	382
2023 Q2	$2.14M	Sell	83,435 -51,209	-38%	-$1.33M	0.05%	264
2023 Q1	$3.47M	Buy	134,644 +43,428	+48%	+$1.1M	0.07%	176
2022 Q4	$2.19M	Buy	+91,216	New	+$2.11M	0.06%	285

Other funds holding ISZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

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

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

Old Mission Capital sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q2 2024, closing a stake of 43,749 shares — an estimated $1.17M sold.

Old Mission Capital first reported a position in ISZE in Q4 2022 and held it in 6 quarters. The position peaked at $3.47M in Q1 2023. 5 funds tracked by Wall St. Rank hold ISZE as of Q2 2024.

Old Mission Capital reported no remaining iShares MSCI Intl Size Factor ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 43,749 iShares MSCI Intl Size Factor ETF shares in Q2 2024, an estimated $1.17M.
Old Mission Capital first reported a position in iShares MSCI Intl Size Factor ETF in Q4 2022 and held it in 6 quarters.
Old Mission Capital's iShares MSCI Intl Size Factor ETF position peaked at $3.47M in Q1 2023.
5 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q2 2024.

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