Old Mission Capital’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,666	Closed	-$446K	–	1618
2024 Q1	$446K	Buy	+5,666	New	+$439K	0.01%	780
2023 Q4	–	Sell	-22,196	Closed	-$1.65M	–	1602
2023 Q3	$1.65M	Buy	22,196 +999	+5%	+$78.6K	0.04%	344
2023 Q2	$1.68M	Buy	21,197 +12,023	+131%	+$955K	0.04%	327
2023 Q1	$726K	Sell	9,174 -5,454	-37%	-$435K	0.01%	603
2022 Q4	$1.15M	Buy	14,628 +7,916	+118%	+$603K	0.03%	452
2022 Q3	$476K	Buy	+6,712	New	+$532K	0.02%	585
2022 Q2	–	Sell	-13,721	Closed	-$1.17M	–	1738
2022 Q1	$1.17M	Sell	13,721 -17,942	-57%	-$1.55M	0.03%	436
2021 Q4	$2.87M	Sell	31,663 -108,547	-77%	-$10.2M	0.12%	169
2021 Q3	$13.5M	Buy	+140,210	New	+$13.8M	0.54%	34

Other funds holding SDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Old Mission Capital's SDG Position: Q2 2024 in Review

Old Mission Capital sold out of iShares MSCI Global Sustainable Development Goals ETF (SDG) in Q2 2024, closing a stake of 5,666 shares — an estimated $446K sold.

Old Mission Capital first reported a position in SDG in Q3 2021 and held it in 9 quarters. The position peaked at $13.5M in Q3 2021. 114 funds tracked by Wall St. Rank hold SDG as of Q2 2024.

Old Mission Capital reported no remaining iShares MSCI Global Sustainable Development Goals ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 5,666 iShares MSCI Global Sustainable Development Goals ETF shares in Q2 2024, an estimated $446K.
Old Mission Capital first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q3 2021 and held it in 9 quarters.
Old Mission Capital's iShares MSCI Global Sustainable Development Goals ETF position peaked at $13.5M in Q3 2021.
114 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.