Old Mission Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,015	Closed	-$200K	–	1060
2024 Q3	$200K	Buy	+1,015	New	+$193K	﹤0.01%	1111
2022 Q1	–	Sell	-2,800	Closed	-$439K	–	1481
2021 Q4	$439K	Buy	+2,800	New	+$426K	0.02%	657
2020 Q4	–	Sell	-15,156	Closed	-$1.7M	–	604
2020 Q3	$1.7M	Buy	15,156 +12,434	+457%	+$1.41M	0.13%	152
2020 Q2	$295K	Sell	2,722 -73,690	-96%	-$7.82M	0.02%	330
2020 Q1	$7.36M	Buy	+76,412	New	+$9.09M	0.62%	32
2019 Q2	–	Sell	-16,715	Closed	-$1.88M	–	299
2019 Q1	$1.88M	Buy	16,715 +13,163	+371%	+$1.45M	0.32%	64
2018 Q4	$359K	Buy	+3,552	New	+$389K	0.04%	190

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Mission Capital's IVE Position: Q4 2024 in Review

Old Mission Capital sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 1,015 shares — an estimated $200K sold.

Old Mission Capital first reported a position in IVE in Q4 2018 and held it in 7 quarters. The position peaked at $7.36M in Q1 2020. 1,560 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Old Mission Capital reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 1,015 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $200K.
Old Mission Capital first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 7 quarters.
Old Mission Capital's iShares S&P 500 Value ETF position peaked at $7.36M in Q1 2020.
1,560 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.