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Permanens Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Permanens Capital’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-920
Closed -$106K – 73
2021
Q2 		$106K Buy
920
+300
+48% +$34.4K 0.02% 52
2021
Q1 		$68K Hold
620
– – 0.01% 76
2020
Q4 		$60K Sell
620
-200
-24% -$18K 0.01% 79
2020
Q3 		$66K Sell
820
-390
-32% -$31.6K 0.02% 70
2020
Q2 		$93K Sell
1,210
-109
-8% -$7.93K 0.04% 56
2020
Q1 		$85K Buy
1,319
+470
+55% +$40.2K 0.03% 48
2019
Q4 		$80K Buy
849
+100
+13% +$9.13K 0.02% 63
2019
Q3 		$67K Buy
749
+100
+15% +$8.86K 0.02% 53
2019
Q2 		$58K Buy
649
+150
+30% +$13.2K 0.02% 53
2019
Q1 		$43K Buy
+499
New +$42.1K 0.01% 50

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return