Old Mission Capital’s iShares S&P 500 BuyWrite ETF IVVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Buy	+61,785	New	+$2.74M	0.04%	219
2026 Q1	–	Sell	-20,065	Closed	-$914K	–	1315
2025 Q4	$914K	Buy	20,065 +10,653	+113%	+$491K	0.02%	439
2025 Q3	$438K	Sell	9,412 -1,993	-17%	-$91.3K	0.01%	762
2025 Q2	$524K	Buy	11,405 +6,532	+134%	+$292K	0.01%	692
2025 Q1	$227K	Buy	+4,873	New	+$237K	﹤0.01%	836

Other funds holding IVVW

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital's IVVW Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares S&P 500 BuyWrite ETF (IVVW) in Q2 2026: 61,785 shares worth $2.76M. The stake represents 0.04% of the portfolio and ranks #219 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IVVW as recently as Q4 2025.

Old Mission Capital first reported a position in IVVW in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold IVVW as of Q2 2026.

Old Mission Capital held 61,785 shares of iShares S&P 500 BuyWrite ETF worth $2.76M as of Q2 2026.
iShares S&P 500 BuyWrite ETF was a new Old Mission Capital position in Q2 2026.
iShares S&P 500 BuyWrite ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #219 holding.
Old Mission Capital first reported a position in iShares S&P 500 BuyWrite ETF in Q1 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held iShares S&P 500 BuyWrite ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.