Permanens Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Permanens Capital’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-510	Closed	-$37K	–	74
2021 Q2	$37K	Hold	510	–	–	0.01%	66
2021 Q1	$36K	Hold	510	–	–	0.01%	80
2020 Q4	$34K	Sell	510 -200	-28%	-$12.6K	0.01%	85
2020 Q3	$41K	Sell	710 -574	-45%	-$33.4K	0.01%	78
2020 Q2	$70K	Sell	1,284 -520	-29%	-$26.7K	0.03%	63
2020 Q1	$85K	Buy	1,804 +200	+12%	+$11.3K	0.03%	49
2019 Q4	$99K	Hold	1,604	–	–	0.02%	56
2019 Q3	$93K	Buy	1,604 +200	+14%	+$11.5K	0.03%	44
2019 Q2	$82K	Hold	1,404	–	–	0.02%	44
2019 Q1	$82K	Buy	+1,404	New	+$79.3K	0.02%	39

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Permanens Capital's IXUS Position: Q3 2021 in Review

Permanens Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2021, closing a stake of 510 shares — an estimated $37K sold.

Permanens Capital first reported a position in IXUS in Q1 2019 and held it in 10 quarters. The position peaked at $99K in Q4 2019. 523 funds tracked by Wall St. Rank hold IXUS as of Q3 2021.

Permanens Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 510 iShares Core MSCI Total International Stock ETF shares in Q3 2021, an estimated $37K.
Permanens Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's iShares Core MSCI Total International Stock ETF position peaked at $99K in Q4 2019.
523 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2021.

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