Sentinel Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-113,412	Closed	-$4.08M	–	3
2018 Q2	$4.08M	Sell	113,412 -5,536	-5%	-$195K	32.12%	1
2018 Q1	$4.05M	Sell	118,948 -251,920	-68%	-$8.83M	31.98%	3
2017 Q4	$8.43M	Sell	370,868 -22,892	-6%	-$750K	30.15%	3
2017 Q3	$12.3M	Sell	393,760 -100,028	-20%	-$3.06M	0.29%	150
2017 Q2	$14.7M	Sell	493,788 -515,664	-51%	-$15.1M	0.36%	96
2017 Q1	$28.7M	Sell	1,009,452 -44,188	-4%	-$1.23M	0.68%	52
2016 Q4	$27.6M	Hold	1,053,640	–	–	0.69%	54
2016 Q3	$27.4M	Hold	1,053,640	–	–	0.65%	56
2016 Q2	$26.4M	Hold	1,053,640	–	–	0.62%	59
2016 Q1	$26.3M	Buy	1,053,640 +25,040	+2%	+$592K	0.59%	59
2015 Q4	$25.6M	Sell	1,028,600 -41,000	-4%	-$1.02M	0.64%	58
2015 Q3	$24.9M	Hold	1,069,600	–	–	0.64%	59
2015 Q2	$26.5M	Sell	1,069,600 -58,400	-5%	-$1.47M	0.6%	64
2015 Q1	$27.9M	Hold	1,128,000	–	–	0.61%	62
2014 Q4	$27M	Buy	+1,128,000	New	+$26.4M	0.56%	67

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Sentinel Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2018, closing a stake of 113,412 shares — an estimated $4.08M sold.

Sentinel Asset Management first reported a position in IWF in Q4 2014 and held it in 15 quarters. The position peaked at $28.7M in Q1 2017. 990 funds tracked by Wall St. Rank hold IWF as of Q3 2018.

Sentinel Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
Sentinel Asset Management sold 113,412 iShares Russell 1000 Growth ETF shares in Q3 2018, an estimated $4.08M.
Sentinel Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2014 and held it in 15 quarters.
Sentinel Asset Management's iShares Russell 1000 Growth ETF position peaked at $28.7M in Q1 2017.
990 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2018.

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