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Sentinel Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Sentinel Trust’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107M Buy
250,902
+7,974
+3% +$3.29M 9.47% 3
2026
Q1 		$90M Sell
242,928
-1,113
-0.5% -$431K 8.95% 3
2025
Q4 		$94.4M Sell
244,041
-321
-0.1% -$123K 9.3% 3
2025
Q3 		$92.6M Sell
244,362
-2,795
-1% -$1.02M 9.44% 2
2025
Q2 		$86.8M Sell
247,157
-5,715
-2% -$1.86M 9.42% 2
2025
Q1 		$80.3M Sell
252,872
-54,154
-18% -$18.2M 9.47% 2
2024
Q4 		$103M Sell
307,026
-18,731
-6% -$6.31M 11.78% 2
2024
Q3 		$106M Buy
325,757
+31,075
+11% +$9.78M 12.12% 2
2024
Q2 		$91M Buy
294,682
+15,853
+6% +$4.73M 11.18% 2
2024
Q1 		$83.7M Buy
278,829
+12,577
+5% +$3.59M 10.81% 2
2023
Q4 		$72.9M Buy
266,252
+2,550
+1% +$650K 9.57% 2
2023
Q3 		$64.6M Buy
263,702
+1,123
+0.4% +$287K 9.16% 2
2023
Q2 		$66.8M Sell
262,579
-3,880
-1% -$933K 9.09% 2
2023
Q1 		$62.7M Sell
266,459
-9,930
-4% -$2.29M 8.91% 2
2022
Q4 		$61M Buy
276,389
+5,223
+2% +$1.16M 9.54% 2
2022
Q3 		$56.1M Sell
271,166
-28,956
-10% -$6.66M 9.26% 2
2022
Q2 		$65.2M Buy
300,122
+3,282
+1% +$777K 10.05% 2
2022
Q1 		$77.9M Sell
296,840
-18,106
-6% -$4.69M 9.36% 2
2021
Q4 		$87.4M Buy
314,946
+15,622
+5% +$4.23M 10.68% 2
2021
Q3 		$76.3M Buy
299,324
+13,985
+5% +$3.66M 11.97% 2
2021
Q2 		$73M Buy
285,339
+61,970
+28% +$15.4M 11.07% 2
2021
Q1 		$53M Buy
223,369
+14,055
+7% +$3.26M 9.4% 2
2020
Q4 		$46.8M Buy
209,314
+8,625
+4% +$1.81M 8.17% 3
2020
Q3 		$39.3M Sell
200,689
-21,361
-10% -$4.13M 8.09% 3
2020
Q2 		$40M Sell
222,050
-231,410
-51% -$39.2M 9.14% 2
2020
Q1 		$67.3M Sell
453,460
-513,586
-53% -$91.4M 21.12% 2
2019
Q4 		$182M Buy
967,046
+16,973
+2% +$3.06M 46.54% 1
2019
Q3 		$165M Sell
950,073
-25,798
-3% -$4.47M 44.44% 1
2019
Q2 		$168M Sell
975,871
-41,763
-4% -$7.08M 46.24% 1
2019
Q1 		$170M Buy
1,017,634
+480,807
+90% +$77.2M 46.2% 1
2018
Q4 		$78.9M Buy
536,827
+134,387
+33% +$21.4M 24.33% 1
2018
Q3 		$69.3M Buy
402,440
+57,984
+17% +$9.82M 15.04% 1
2018
Q2 		$55.9M Buy
344,456
+80,595
+31% +$13M 12.5% 2
2018
Q1 		$41.3M Buy
263,861
+68,662
+35% +$11.1M 8.71% 2
2017
Q4 		$30.9M Buy
195,199
+96,287
+97% +$14.8M 6.41% 3
2017
Q3 		$14.8M Buy
98,912
+14,113
+17% +$2.06M 2.48% 3
2017
Q2 		$12.2M Buy
84,799
+2,232
+3% +$317K 2% 4
2017
Q1 		$11.6M Sell
82,567
-4,675
-5% -$646K 1.83% 4
2016
Q4 		$11.6M Sell
87,242
-6,724
-7% -$872K 1.69% 4
2016
Q3 		$12M Buy
93,966
+2,063
+2% +$264K 1.74% 4
2016
Q2 		$11.4M Buy
91,903
+2,835
+3% +$347K 1.62% 6
2016
Q1 		$10.8M Buy
89,068
+14,517
+19% +$1.66M 1.58% 6
2015
Q4 		$8.97M Buy
74,551
+22,713
+44% +$2.76M 1.36% 6
2015
Q3 		$5.9M Buy
51,838
+13,830
+36% +$1.67M 0.89% 14
2015
Q2 		$4.71M Buy
38,008
+10,883
+40% +$1.37M 1.27% 27
2015
Q1 		$3.36M Buy
27,125
+4,915
+22% +$605K 0.92% 35
2014
Q4 		$2.72M Buy
22,210
+19,968
+891% +$2.38M 0.77% 45
2014
Q3 		$262K Buy
+2,242
New +$264K 0.07% 128

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Sentinel Trust's IWV Position: Q2 2026 in Review

Sentinel Trust increased its iShares Russell 3000 ETF (IWV) stake by 3.3% in Q2 2026, buying an estimated $3.29M and bringing the position to 250,902 shares worth $107M. The position accounts for 9.47% of the portfolio, ranked #3.

Sentinel Trust first reported a position in IWV in Q3 2014 and has held it in 48 quarters since. The position peaked at $182M in Q4 2019. 288 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Sentinel Trust held 250,902 shares of iShares Russell 3000 ETF worth $107M as of Q2 2026.
  • Sentinel Trust bought 7,974 iShares Russell 3000 ETF shares in Q2 2026, an estimated $3.29M.
  • iShares Russell 3000 ETF made up 9.47% of Sentinel Trust's portfolio in Q2 2026, its #3 holding.
  • Sentinel Trust first reported a position in iShares Russell 3000 ETF in Q3 2014 and has held it in 48 quarters since.
  • Sentinel Trust's iShares Russell 3000 ETF position peaked at $182M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.