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Sentinel Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Sentinel Trust’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-202,394
Closed -$12.8M – 58
2019
Q4 		$12.8M Sell
202,394
-17,523
-8% -$1.06M 3.26% 6
2019
Q3 		$12.7M Buy
219,917
+71,877
+49% +$4.09M 3.42% 5
2019
Q2 		$8.39M Buy
148,040
+43,000
+41% +$2.4M 2.31% 7
2019
Q1 		$5.76M Buy
+105,040
New +$5.61M 1.57% 10

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sentinel Trust's IUSV Position: Q1 2020 in Review

Sentinel Trust sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2020, closing a stake of 202,394 shares — an estimated $12.8M sold.

Sentinel Trust first reported a position in IUSV in Q1 2019 and held it in 4 quarters. The position peaked at $12.8M in Q4 2019. 306 funds tracked by Wall St. Rank hold IUSV as of Q1 2020.

  • Sentinel Trust reported no remaining iShares Core S&P US Value ETF position as of Q1 2020 after selling out during the quarter.
  • Sentinel Trust sold 202,394 iShares Core S&P US Value ETF shares in Q1 2020, an estimated $12.8M.
  • Sentinel Trust first reported a position in iShares Core S&P US Value ETF in Q1 2019 and held it in 4 quarters.
  • Sentinel Trust's iShares Core S&P US Value ETF position peaked at $12.8M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2020.

Based on Sentinel Trust's 13F filing for Q1 2020, filed 18 May 2020.