Number of Shares
934,745.00
Current Holdings Value*
$93.47 Mil
% of Portfolio
1.23%
Total Estimate Gain
$13.45 Mil
% of Total Estimate Gain
6.47%

OLD MISSION CAPITAL LLC's iShares MSCI EAFE Growth ETF Holding Summary

As of 2025-03-31, OLD MISSION CAPITAL LLC held 934,745.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $93.47 Mil. This investment constitutes 1.23% of their stock portfolio, and OLD MISSION CAPITAL LLC now holds 0.78% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2021Q1. And since then OLD MISSION CAPITAL LLC has made 9 purchases of EFG, at an average price of $97.77, for a total of 2.13 Mil shares. In addition, there have been 8 sales at an average price of $97.01 for 1.19 Mil shares. Based on historical transaction data and EFG's current price of $113.14, OLD MISSION CAPITAL LLC's estimated gain on his EFG holdings is $13.45 Mil, reflecting a 6.47% gain to date.

OLD MISSION CAPITAL LLC EFG ($113.14) Holding Chart

OLD MISSION CAPITAL LLC EFG ($113.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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