Old Mission Capital’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,135	Closed	-$788K	–	1168
2024 Q3	$788K	Buy	+33,135	New	+$774K	0.01%	578
2024 Q1	–	Sell	-271,658	Closed	-$6.32M	–	1604
2023 Q4	$6.32M	Buy	271,658 +145,187	+115%	+$3.21M	0.12%	151
2023 Q3	$2.75M	Buy	126,471 +112,134	+782%	+$2.5M	0.06%	245
2023 Q2	$326K	Buy	+14,337	New	+$327K	0.01%	802
2023 Q1	–	Sell	-15,239	Closed	-$340K	–	1705
2022 Q4	$340K	Sell	15,239 -226,063	-94%	-$5M	0.01%	861
2022 Q3	$5.26M	Buy	241,302 +143,650	+147%	+$3.33M	0.17%	94
2022 Q2	$2.26M	Buy	+97,652	New	+$2.31M	0.06%	297
2022 Q1	–	Sell	-100,015	Closed	-$2.73M	–	1579
2021 Q4	$2.73M	Buy	100,015 +88,857	+796%	+$2.44M	0.11%	182
2021 Q3	$307K	Buy	+11,158	New	+$311K	0.01%	698
2021 Q2	–	Sell	-23,517	Closed	-$634K	–	1237
2021 Q1	$634K	Buy	+23,517	New	+$647K	0.04%	459

Other funds holding SUSC

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Old Mission Capital's SUSC Position: Q4 2024 in Review

Old Mission Capital sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q4 2024, closing a stake of 33,135 shares — an estimated $788K sold.

Old Mission Capital first reported a position in SUSC in Q1 2021 and held it in 10 quarters. The position peaked at $6.32M in Q4 2023. 271 funds tracked by Wall St. Rank hold SUSC as of Q4 2024.

Old Mission Capital reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 33,135 iShares ESG Aware USD Corporate Bond ETF shares in Q4 2024, an estimated $788K.
Old Mission Capital first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's iShares ESG Aware USD Corporate Bond ETF position peaked at $6.32M in Q4 2023.
271 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.