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 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 $4.25B AUM 23.69% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

RPGK

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's IVVW Position: Q1 2026 in Review

Old Mission Capital sold out of iShares S&P 500 BuyWrite ETF (IVVW) in Q1 2026, closing a stake of 20,065 shares — an estimated $914K sold.

Old Mission Capital first reported a position in IVVW in Q1 2025 and held it in 4 quarters. The position peaked at $914K in Q4 2025. 20 funds tracked by Wall St. Rank hold IVVW as of Q1 2026.

Old Mission Capital reported no remaining iShares S&P 500 BuyWrite ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 20,065 iShares S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $914K.
Old Mission Capital first reported a position in iShares S&P 500 BuyWrite ETF in Q1 2025 and held it in 4 quarters.
Old Mission Capital's iShares S&P 500 BuyWrite ETF position peaked at $914K in Q4 2025.
20 funds tracked by Wall St. Rank held iShares S&P 500 BuyWrite ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.