Sentinel Trust’s iShares Global Financials ETF IXG Stock Holding History

Sentinel Trust’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Hold	15,800	–	–	0.17%	59
2026 Q1	$1.8M	Hold	15,800	–	–	0.18%	57
2025 Q4	$1.91M	Hold	15,800	–	–	0.19%	53
2025 Q3	$1.84M	Hold	15,800	–	–	0.19%	54
2025 Q2	$1.75M	Hold	15,800	–	–	0.19%	53
2025 Q1	$1.63M	Hold	15,800	–	–	0.19%	59
2024 Q4	$1.52M	Hold	15,800	–	–	0.17%	61
2024 Q3	$1.49M	Hold	15,800	–	–	0.17%	69
2024 Q2	$1.34M	Hold	15,800	–	–	0.17%	67
2024 Q1	$1.37M	Hold	15,800	–	–	0.18%	67
2023 Q4	$1.24M	Hold	15,800	–	–	0.16%	68
2023 Q3	$1.11M	Hold	15,800	–	–	0.16%	73
2023 Q2	$1.13M	Hold	15,800	–	–	0.15%	72
2023 Q1	$1.09M	Sell	15,800 -15,300	-49%	-$1.12M	0.15%	73
2022 Q4	$2.19M	Hold	31,100	–	–	0.34%	40
2022 Q3	$1.91M	Hold	31,100	–	–	0.31%	41
2022 Q2	$2.04M	Hold	31,100	–	–	0.32%	41
2022 Q1	$2.47M	Hold	31,100	–	–	0.3%	45
2021 Q4	$2.49M	Hold	31,100	–	–	0.3%	35
2021 Q3	$2.44M	Hold	31,100	–	–	0.38%	32
2021 Q2	$2.41M	Hold	31,100	–	–	0.37%	31
2021 Q1	$2.28M	Hold	31,100	–	–	0.4%	28
2020 Q4	$2.02M	Buy	+31,100	New	+$1.85M	0.35%	27

Other funds holding IXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sentinel Trust's IXG Position: Q2 2026 in Review

Sentinel Trust held its iShares Global Financials ETF (IXG) position steady in Q2 2026 at 15,800 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #59.

Sentinel Trust first reported a position in IXG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.49M in Q4 2021. 128 funds tracked by Wall St. Rank hold IXG as of Q2 2026.

Sentinel Trust held 15,800 shares of iShares Global Financials ETF worth $1.97M as of Q2 2026.
Sentinel Trust left its iShares Global Financials ETF share count unchanged in Q2 2026.
iShares Global Financials ETF made up 0.17% of Sentinel Trust's portfolio in Q2 2026, its #59 holding.
Sentinel Trust first reported a position in iShares Global Financials ETF in Q4 2020 and has held it in 23 quarters since.
Sentinel Trust's iShares Global Financials ETF position peaked at $2.49M in Q4 2021.
128 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q2 2026.

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