Old Mission Capital’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,910	Closed	-$414K	–	547
2020 Q2	$414K	Buy	+2,910	New	+$392K	0.03%	294
2017 Q1	–	Sell	-2,165	Closed	-$215K	–	424
2016 Q4	$215K	Buy	+2,165	New	+$210K	0.02%	351
2016 Q1	–	Sell	-4,702	Closed	-$429K	–	311
2015 Q4	$429K	Buy	+4,702	New	+$431K	0.05%	185

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Old Mission Capital's OEF Position: Q3 2020 in Review

Old Mission Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 2,910 shares — an estimated $414K sold.

Old Mission Capital first reported a position in OEF in Q4 2015 and held it in 3 quarters. The position peaked at $429K in Q4 2015. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Old Mission Capital reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 2,910 iShares S&P 100 ETF shares in Q3 2020, an estimated $414K.
Old Mission Capital first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 3 quarters.
Old Mission Capital's iShares S&P 100 ETF position peaked at $429K in Q4 2015.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.