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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return