INDY β€” ISHARES

Ownership history in OLD MISSION CAPITAL LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which OLD MISSION CAPITAL LLC reported a position in ISHARES (INDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.11% (2015 Q4)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

OLD MISSION CAPITAL LLC Γ— INDY AI Analytics

πŸ“‰ OLD MISSION CAPITAL LLC underperformed the S&P 500 by –44.6% annually on this INDY position. Timing score: 38% (10/26 decisions correct). Average cost basis: $25.68. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
-44.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.6% ann.
3 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 26 add/trim decisions correct

πŸ’° Entry Quality
$25.68
+91.9% vs current ($49.29)

Best entry: $21.18 (2020 Q1)  Β·  Worst: $49.29 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

16 adds Β· 11 trims. Bought during 7 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,199 +53,729 +513.2% 0.07% $3.2M $49.29
2025 Q3 REDUCED 10,470 -55,548 -84.1% 0.01% $533K $47.01
2025 Q1 REDUCED 66,018 -24,061 -26.7% 0.04% $3.4M $46.89
2023 Q1 ADDED 90,079 +4,317 +5.0% 0.07% $3.7M $37.73
2022 Q2 REDUCED 85,762 -4,824 -5.3% 0.10% $3.5M $36.33
2022 Q1 ADDED 90,586 +85,812 +1797.5% 0.12% $4.2M $40.87
2021 Q4 REDUCED 4,774 -74,749 -94.0% 0.01% $226K $41.89
2021 Q3 ADDED 79,523 +37,474 +89.1% 0.17% $4.1M $42.65
2021 Q2 ADDED 42,049 +25,616 +155.9% 0.07% $2.0M $38.64
2021 Q1 REDUCED 16,433 -287 -1.7% 0.04% $737K $37.09
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INDY

As of 2025 Q4 β€” sorted by position size

Cypress Capital Group 3Y 7Y 0.36% PURSUE WEALTH PARTNERS LLC 3Y 0.33% Viewpoint Capital Management LLC 3Y 0.13% Summit Financial, LLC 3Y 7Y 0.1% KFA Private Wealth Group, LLC 3Y 0.1% CARRET ASSET MANAGEMENT, LLC 3Y 7Y 0.06% Activest Wealth Management 3Y 0.05% PITCAIRN CO 3Y 7Y 0.05% Boreal Capital Management LLC 0.04% PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3Y 0.02%
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