Old Mission Capital’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,338	Closed	-$1.17M	–	1441
2023 Q1	$1.17M	Buy	+18,338	New	+$1.12M	0.02%	437
2021 Q4	–	Sell	-15,729	Closed	-$1.33M	–	1147
2021 Q3	$1.33M	Buy	+15,729	New	+$1.37M	0.05%	310
2016 Q4	–	Sell	-21,220	Closed	-$1.31M	–	434
2016 Q3	$1.31M	Sell	21,220 -9,798	-32%	-$615K	0.09%	143
2016 Q2	$1.96M	Buy	+31,018	New	+$1.93M	0.15%	91

Other funds holding IXP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's IXP Position: Q2 2023 in Review

Old Mission Capital sold out of iShares Global Comm Services ETF (IXP) in Q2 2023, closing a stake of 18,338 shares — an estimated $1.17M sold.

Old Mission Capital first reported a position in IXP in Q2 2016 and held it in 4 quarters. The position peaked at $1.96M in Q2 2016. 80 funds tracked by Wall St. Rank hold IXP as of Q2 2023.

Old Mission Capital reported no remaining iShares Global Comm Services ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 18,338 iShares Global Comm Services ETF shares in Q2 2023, an estimated $1.17M.
Old Mission Capital first reported a position in iShares Global Comm Services ETF in Q2 2016 and held it in 4 quarters.
Old Mission Capital's iShares Global Comm Services ETF position peaked at $1.96M in Q2 2016.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.