Permanens Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Permanens Capital’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,050	Closed	-$495K	–	39
2023 Q3	$495K	Buy	+5,050	New	+$479K	0.08%	29
2023 Q2	–	Sell	-6,500	Closed	-$558K	–	39
2023 Q1	$558K	Buy	+6,500	New	+$582K	0.12%	23
2014 Q4	–	Sell	-46,300	Closed	-$4.03M	–	17
2014 Q3	$4.03M	Sell	46,300 -10,000	-18%	-$931K	5.71%	8
2014 Q2	$5.46M	Hold	56,300	–	–	6.18%	6
2014 Q1	$4.79M	Sell	56,300 -17,700	-24%	-$1.44M	5.35%	4
2013 Q4	$6.09M	Buy	+74,000	New	+$6.02M	5.63%	5

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Permanens Capital's IEO Position: Q4 2023 in Review

Permanens Capital sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 5,050 shares — an estimated $495K sold.

Permanens Capital first reported a position in IEO in Q4 2013 and held it in 6 quarters. The position peaked at $6.09M in Q4 2013. 178 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Permanens Capital reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 5,050 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $495K.
Permanens Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 6 quarters.
Permanens Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $6.09M in Q4 2013.
178 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.