Old Mission Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,588	Closed	-$2.55M	–	1616
2024 Q2	$2.55M	Buy	+14,588	New	+$2.55M	0.04%	266
2021 Q3	–	Sell	-3,515	Closed	-$558K	–	1125
2021 Q2	$558K	Buy	+3,515	New	+$556K	0.02%	612
2020 Q4	–	Sell	-171,630	Closed	-$20.3M	–	606
2020 Q3	$20.3M	Buy	171,630 +116,552	+212%	+$13.8M	1.6%	6
2020 Q2	$6.2M	Buy	+55,078	New	+$6.06M	0.45%	46
2020 Q1	–	Sell	-43,871	Closed	-$5.99M	–	441
2019 Q4	$5.99M	Buy	43,871 +39,055	+811%	+$5.15M	0.46%	46
2019 Q3	$618K	Sell	4,816 -49,544	-91%	-$6.3M	0.08%	124
2019 Q2	$6.92M	Buy	+54,360	New	+$6.8M	0.87%	26
2018 Q4	–	Sell	-2,637	Closed	-$334K	–	342
2018 Q3	$334K	Buy	+2,637	New	+$331K	0.06%	177
2017 Q4	–	Sell	-14,258	Closed	-$1.69M	–	466
2017 Q3	$1.69M	Buy	+14,258	New	+$1.66M	0.14%	108
2016 Q4	–	Sell	-2,107	Closed	-$223K	–	429
2016 Q3	$223K	Buy	+2,107	New	+$222K	0.01%	329

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's IWD Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2024, closing a stake of 14,588 shares — an estimated $2.55M sold.

Old Mission Capital first reported a position in IWD in Q3 2016 and held it in 10 quarters. The position peaked at $20.3M in Q3 2020. 1,580 funds tracked by Wall St. Rank hold IWD as of Q3 2024.

Old Mission Capital reported no remaining iShares Russell 1000 Value ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 14,588 iShares Russell 1000 Value ETF shares in Q3 2024, an estimated $2.55M.
Old Mission Capital first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 10 quarters.
Old Mission Capital's iShares Russell 1000 Value ETF position peaked at $20.3M in Q3 2020.
1,580 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.