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Ishares shares owned by Old Mission Capital

Quarter-by-quarter ownership of Ishares (SLVP) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Ishares

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All positions including Ishares held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $960k 35k 27.37
2025-06-30 $623k 35k 17.81
2024-12-31 $746k 65k 11.54
2024-09-30 $3.2M 239k 13.26
2024-03-31 $316k 31k 10.16
2023-12-31 $378k 37k 10.18
2023-03-31 $2.6M 224k 11.46
2020-09-30 $4.1M 265k 15.58
2018-09-30 $282k 34k 8.26
2018-06-30 $289k 29k 10.11
2017-09-30 $693k 64k 10.83
2017-06-30 $1.1M 98k 11.12
2016-09-30 $5.6M 395k 14.19