Sentinel Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Sentinel Asset Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,365	Closed	-$4.05M	–	2
2018 Q2	$4.05M	Sell	33,365 -823	-2%	-$100K	31.91%	2
2018 Q1	$4.1M	Sell	34,188 -104,638	-75%	-$13M	32.41%	2
2017 Q4	$9.64M	Buy	138,826 +36,337	+35%	+$4.4M	34.5%	2
2017 Q3	$12.1M	Sell	102,489 -25,435	-20%	-$2.96M	0.29%	151
2017 Q2	$14.9M	Sell	127,924 -119,976	-48%	-$13.8M	0.36%	93
2017 Q1	$28.5M	Sell	247,900 -1,335	-0.5%	-$153K	0.67%	55
2016 Q4	$27.9M	Sell	249,235 -15,350	-6%	-$1.66M	0.7%	52
2016 Q3	$27.9M	Hold	264,585	–	–	0.67%	53
2016 Q2	$27.3M	Hold	264,585	–	–	0.64%	56
2016 Q1	$26.1M	Buy	264,585 +4,905	+2%	+$460K	0.58%	61
2015 Q4	$25.4M	Buy	259,680 +2,680	+1%	+$266K	0.64%	59
2015 Q3	$24M	Hold	257,000	–	–	0.61%	62
2015 Q2	$26.5M	Sell	257,000 -2,000	-0.8%	-$210K	0.6%	63
2015 Q1	$26.7M	Hold	259,000	–	–	0.58%	66
2014 Q4	$27M	Buy	+259,000	New	+$26.4M	0.57%	66

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentinel Asset Management's IWD Position: Q3 2018 in Review

Sentinel Asset Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2018, closing a stake of 33,365 shares — an estimated $4.05M sold.

Sentinel Asset Management first reported a position in IWD in Q4 2014 and held it in 15 quarters. The position peaked at $28.5M in Q1 2017. 858 funds tracked by Wall St. Rank hold IWD as of Q3 2018.

Sentinel Asset Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2018 after selling out during the quarter.
Sentinel Asset Management sold 33,365 iShares Russell 1000 Value ETF shares in Q3 2018, an estimated $4.05M.
Sentinel Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 15 quarters.
Sentinel Asset Management's iShares Russell 1000 Value ETF position peaked at $28.5M in Q1 2017.
858 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2018.

Based on Sentinel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.