EPP ISHARES

Ownership history in OLD MISSION CAPITAL LLC  ·  30 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ISHARES (EPP) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows EPP at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EPP was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held EPP — position size vs. price
% of Fund (quarterly)    EPP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 232,355 +69,423 +42.6% 0.24% $12.0M 2025-11-14 $49.83
2025 Q1 ADDED 162,932 +58,276 +55.7% 0.09% $7.2M 2025-05-15 $46.07
2024 Q2 REDUCED 104,656 -107,621 -50.7% 0.08% $4.5M 2024-08-14 $40.75
2024 Q1 ADDED 212,277 +27,575 +14.9% 0.15% $9.1M 2024-05-14 $40.95
2023 Q4 REDUCED 184,702 -18,328 -9.0% 0.15% $8.0M 2024-02-14 $38.44
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OLD MISSION CAPITAL LLC and EPP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning EPP?

OLD MISSION CAPITAL LLC reported EPP across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EPP position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for EPP was 0.24% in 2025 Q3.

What is the latest reported EPP position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 232,355 shares, equal to 0.24% of portfolio, with an estimated market value of $12.0M.

What does the chart on this EPP ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly EPP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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