Old Mission Capital’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,852	Closed	-$1.26M	–	1500
2023 Q3	$1.26M	Sell	17,852 -9,373	-34%	-$680K	0.03%	417
2023 Q2	$1.95M	Buy	27,225 +9,036	+50%	+$635K	0.04%	286
2023 Q1	$1.26M	Sell	18,189 -30,988	-63%	-$2.26M	0.02%	419
2022 Q4	$3.46M	Buy	49,177 +9,086	+23%	+$621K	0.1%	203
2022 Q3	$2.46M	Buy	40,091 +29,235	+269%	+$1.96M	0.08%	195
2022 Q2	$714K	Buy	+10,856	New	+$785K	0.02%	653
2016 Q4	–	Sell	-11,453	Closed	-$585K	–	432
2016 Q3	$585K	Sell	11,453 -1,802	-14%	-$90.6K	0.04%	239
2016 Q2	$634K	Buy	+13,255	New	+$661K	0.05%	188

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Old Mission Capital's IXG Position: Q4 2023 in Review

Old Mission Capital sold out of iShares Global Financials ETF (IXG) in Q4 2023, closing a stake of 17,852 shares — an estimated $1.26M sold.

Old Mission Capital first reported a position in IXG in Q2 2016 and held it in 8 quarters. The position peaked at $3.46M in Q4 2022. 124 funds tracked by Wall St. Rank hold IXG as of Q4 2023.

Old Mission Capital reported no remaining iShares Global Financials ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 17,852 iShares Global Financials ETF shares in Q4 2023, an estimated $1.26M.
Old Mission Capital first reported a position in iShares Global Financials ETF in Q2 2016 and held it in 8 quarters.
Old Mission Capital's iShares Global Financials ETF position peaked at $3.46M in Q4 2022.
124 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.