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	–	1062
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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return