Sentinel Trust’s iShares Global Industrials ETF EXI Stock Holding History

Sentinel Trust’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,800	Closed	-$2.63M	–	139
2024 Q1	$2.63M	Hold	18,800	–	–	0.34%	47
2023 Q4	$2.4M	Hold	18,800	–	–	0.31%	46
2023 Q3	$2.13M	Hold	18,800	–	–	0.3%	50
2023 Q2	$2.26M	Hold	18,800	–	–	0.31%	50
2023 Q1	$2.15M	Hold	18,800	–	–	0.31%	53
2022 Q4	$2M	Hold	18,800	–	–	0.31%	43
2022 Q3	$1.69M	Hold	18,800	–	–	0.28%	43
2022 Q2	$1.81M	Hold	18,800	–	–	0.28%	46
2022 Q1	$2.18M	Hold	18,800	–	–	0.26%	51
2021 Q4	$2.32M	Hold	18,800	–	–	0.28%	36
2021 Q3	$2.21M	Hold	18,800	–	–	0.35%	33
2021 Q2	$2.25M	Hold	18,800	–	–	0.34%	32
2021 Q1	$2.18M	Hold	18,800	–	–	0.39%	30
2020 Q4	$2.01M	Buy	+18,800	New	+$1.9M	0.35%	28

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sentinel Trust's EXI Position: Q2 2024 in Review

Sentinel Trust sold out of iShares Global Industrials ETF (EXI) in Q2 2024, closing a stake of 18,800 shares — an estimated $2.63M sold.

Sentinel Trust first reported a position in EXI in Q4 2020 and held it in 14 quarters. The position peaked at $2.63M in Q1 2024. 81 funds tracked by Wall St. Rank hold EXI as of Q2 2024.

Sentinel Trust reported no remaining iShares Global Industrials ETF position as of Q2 2024 after selling out during the quarter.
Sentinel Trust sold 18,800 iShares Global Industrials ETF shares in Q2 2024, an estimated $2.63M.
Sentinel Trust first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 14 quarters.
Sentinel Trust's iShares Global Industrials ETF position peaked at $2.63M in Q1 2024.
81 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2024.

Based on Sentinel Trust's 13F filing for Q2 2024, filed 13 Aug 2024.