Permanens Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Permanens Capital’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24	Closed	-$3K	–	67
2021 Q2	$3K	Hold	24	–	–	﹤0.01%	100
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	120
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	120
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	109
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	105
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	100
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	120
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	87
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	89
2019 Q1	$2K	Buy	+24	New	+$2.35K	﹤0.01%	89

Other funds holding ITA

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Permanens Capital's ITA Position: Q3 2021 in Review

Permanens Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2021, closing a stake of 24 shares — an estimated $3K sold.

Permanens Capital first reported a position in ITA in Q1 2019 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 322 funds tracked by Wall St. Rank hold ITA as of Q3 2021.

Permanens Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 24 iShares US Aerospace & Defense ETF shares in Q3 2021, an estimated $3K.
Permanens Capital first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's iShares US Aerospace & Defense ETF position peaked at $3K in Q2 2021.
322 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.