Sentinel Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sentinel Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,618	Closed	-$270K	–	134
2022 Q4	$270K	Hold	4,618	–	–	0.04%	93
2022 Q3	$267K	Hold	4,618	–	–	0.04%	96
2022 Q2	$279K	Hold	4,618	–	–	0.04%	98
2022 Q1	$353K	Hold	4,618	–	–	0.04%	105
2021 Q4	$386K	Buy	+4,618	New	+$372K	0.05%	104
2014 Q1	–	Sell	-60,380	Closed	-$1.49M	–	145
2013 Q4	$1.49M	Sell	60,380 -1,060	-2%	-$25K	0.41%	70
2013 Q3	$1.37M	Sell	61,440 -6,880	-10%	-$152K	0.41%	69
2013 Q2	$1.44M	Buy	+68,320	New	+$1.45M	0.43%	66

Other funds holding IVW

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Sentinel Trust's IVW Position: Q1 2023 in Review

Sentinel Trust sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2023, closing a stake of 4,618 shares — an estimated $270K sold.

Sentinel Trust first reported a position in IVW in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q4 2013. 1,260 funds tracked by Wall St. Rank hold IVW as of Q1 2023.

Sentinel Trust reported no remaining iShares S&P 500 Growth ETF position as of Q1 2023 after selling out during the quarter.
Sentinel Trust sold 4,618 iShares S&P 500 Growth ETF shares in Q1 2023, an estimated $270K.
Sentinel Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 8 quarters.
Sentinel Trust's iShares S&P 500 Growth ETF position peaked at $1.49M in Q4 2013.
1,260 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2023.

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