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

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return