Sentinel Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Sentinel Trust’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,474	Closed	-$214K	–	133
2022 Q4	$214K	Buy	+1,474	New	+$210K	0.03%	102
2022 Q3	–	Sell	-1,474	Closed	-$203K	–	117
2022 Q2	$203K	Hold	1,474	–	–	0.03%	115
2022 Q1	$230K	Hold	1,474	–	–	0.03%	125
2021 Q4	$231K	Buy	+1,474	New	+$224K	0.03%	143
2014 Q1	–	Sell	-12,600	Closed	-$1.08M	–	144
2013 Q4	$1.08M	Sell	12,600 -8,825	-41%	-$727K	0.3%	88
2013 Q3	$1.68M	Sell	21,425 -185	-0.9%	-$14.6K	0.5%	55
2013 Q2	$1.64M	Buy	+21,610	New	+$1.64M	0.49%	60

Other funds holding IVE

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Sentinel Trust's IVE Position: Q1 2023 in Review

Sentinel Trust sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 1,474 shares — an estimated $214K sold.

Sentinel Trust first reported a position in IVE in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2013. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Sentinel Trust reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Sentinel Trust sold 1,474 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $214K.
Sentinel Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 7 quarters.
Sentinel Trust's iShares S&P 500 Value ETF position peaked at $1.68M in Q3 2013.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Sentinel Trust's 13F filing for Q1 2023, filed 5 May 2023.