Permanens Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Permanens Capital’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800	Closed	-$33K	–	121
2020 Q1	$33K	Hold	800	–	–	0.01%	70
2019 Q4	$39K	Hold	800	–	–	0.01%	82
2019 Q3	$36K	Hold	800	–	–	0.01%	64
2019 Q2	$36K	Sell	800 -88	-10%	-$3.87K	0.01%	60
2019 Q1	$38K	Buy	+888	New	+$36.4K	0.01%	52

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Permanens Capital's IVW Position: Q2 2020 in Review

Permanens Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2020, closing a stake of 800 shares — an estimated $33K sold.

Permanens Capital first reported a position in IVW in Q1 2019 and held it in 5 quarters. The position peaked at $39K in Q4 2019. 996 funds tracked by Wall St. Rank hold IVW as of Q2 2020.

Permanens Capital reported no remaining iShares S&P 500 Growth ETF position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 800 iShares S&P 500 Growth ETF shares in Q2 2020, an estimated $33K.
Permanens Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and held it in 5 quarters.
Permanens Capital's iShares S&P 500 Growth ETF position peaked at $39K in Q4 2019.
996 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.