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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Permanens Capital's IWS Position: Q3 2021 in Review

Permanens Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2021, closing a stake of 920 shares — an estimated $106K sold.

Permanens Capital first reported a position in IWS in Q1 2019 and held it in 10 quarters. The position peaked at $106K in Q2 2021. 672 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Permanens Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 920 iShares Russell Mid-Cap Value ETF shares in Q3 2021, an estimated $106K.
Permanens Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's iShares Russell Mid-Cap Value ETF position peaked at $106K in Q2 2021.
672 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

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