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

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

Decision Investments San Diego, California $110M AUM

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return