Sentinel Trust’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Sentinel Trust’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-607,822	Closed	-$12M	–	109
2022 Q3	$12M	Sell	607,822 -123,500	-17%	-$2.7M	1.98%	9
2022 Q2	$16.2M	Buy	731,322 +105,000	+17%	+$2.54M	2.5%	9
2022 Q1	$15.9M	Buy	626,322 +38,000	+6%	+$983K	1.92%	8
2021 Q4	$15M	Hold	588,322	–	–	1.83%	10
2021 Q3	$15.1M	Buy	588,322 +87,000	+17%	+$2.25M	2.37%	7
2021 Q2	$12.9M	Buy	+501,322	New	+$13.1M	1.96%	9

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Sentinel Trust's IVLU Position: Q4 2022 in Review

Sentinel Trust sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2022, closing a stake of 607,822 shares — an estimated $12M sold.

Sentinel Trust first reported a position in IVLU in Q2 2021 and held it in 6 quarters. The position peaked at $16.2M in Q2 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q4 2022.

Sentinel Trust reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Sentinel Trust sold 607,822 iShares MSCI Intl Value Factor ETF shares in Q4 2022, an estimated $12M.
Sentinel Trust first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 6 quarters.
Sentinel Trust's iShares MSCI Intl Value Factor ETF position peaked at $16.2M in Q2 2022.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2022.

Based on Sentinel Trust's 13F filing for Q4 2022, filed 7 Feb 2023.