Permanens Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Permanens Capital’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,100	Closed	-$125K	–	72
2021 Q2	$125K	Sell	1,100 -100	-8%	-$10.7K	0.02%	49
2021 Q1	$122K	Hold	1,200	–	–	0.03%	66
2020 Q4	$123K	Buy	1,200 +200	+20%	+$19K	0.03%	69
2020 Q3	$86K	Sell	1,000 -500	-33%	-$42.2K	0.03%	66
2020 Q2	$119K	Buy	1,500 +26	+2%	+$1.89K	0.04%	51
2020 Q1	$90K	Buy	1,474 +400	+37%	+$29.1K	0.03%	45
2019 Q4	$82K	Buy	1,074 +100	+10%	+$7.33K	0.02%	61
2019 Q3	$69K	Buy	974 +130	+15%	+$9.34K	0.02%	52
2019 Q2	$60K	Buy	844 +200	+31%	+$13.9K	0.02%	51
2019 Q1	$44K	Buy	+644	New	+$41.3K	0.01%	49

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Permanens Capital's IWP Position: Q3 2021 in Review

Permanens Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2021, closing a stake of 1,100 shares — an estimated $125K sold.

Permanens Capital first reported a position in IWP in Q1 2019 and held it in 10 quarters. The position peaked at $125K in Q2 2021. 835 funds tracked by Wall St. Rank hold IWP as of Q3 2021.

Permanens Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 1,100 iShares Russell Mid-Cap Growth ETF shares in Q3 2021, an estimated $125K.
Permanens Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's iShares Russell Mid-Cap Growth ETF position peaked at $125K in Q2 2021.
835 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2021.

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