Sentinel Pension Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Sentinel Pension Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,055	Closed	-$2.51M	–	112
2024 Q3	$2.51M	Buy	9,055 +1,061	+13%	+$283K	0.48%	31
2024 Q2	$2.11M	Buy	7,994 +1,221	+18%	+$306K	0.44%	34
2024 Q1	$1.68M	Buy	6,773 +877	+15%	+$207K	0.36%	40
2023 Q4	$1.32M	Buy	5,896 +1,465	+33%	+$308K	0.31%	44
2023 Q3	$889K	Buy	4,431 +13	+0.3%	+$2.71K	0.22%	57
2023 Q2	$915K	Buy	4,418 +10	+0.2%	+$1.94K	0.22%	56
2023 Q1	$824K	Buy	4,408 +13	+0.3%	+$2.33K	0.21%	55
2022 Q4	$750K	Buy	4,395 +18	+0.4%	+$3.11K	0.24%	49
2022 Q3	$711K	Buy	4,377 +15	+0.3%	+$2.72K	0.25%	50
2022 Q2	$752K	Buy	4,362 +15	+0.3%	+$2.8K	0.25%	52
2022 Q1	$906K	Buy	4,347 +1,935	+80%	+$397K	0.31%	50
2021 Q4	$529K	Buy	2,412 +6	+0.2%	+$1.27K	0.17%	61
2021 Q3	$475K	Buy	+2,406	New	+$489K	0.16%	61

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Sentinel Pension Advisors's OEF Position: Q4 2024 in Review

Sentinel Pension Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 9,055 shares — an estimated $2.51M sold.

Sentinel Pension Advisors first reported a position in OEF in Q3 2021 and held it in 13 quarters. The position peaked at $2.51M in Q3 2024. 859 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Sentinel Pension Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Sentinel Pension Advisors sold 9,055 iShares S&P 100 ETF shares in Q4 2024, an estimated $2.51M.
Sentinel Pension Advisors first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 13 quarters.
Sentinel Pension Advisors's iShares S&P 100 ETF position peaked at $2.51M in Q3 2024.
859 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Sentinel Pension Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.