Sentinel Trust’s iShares Global Tech ETF IXN Stock Holding History

Sentinel Trust’s Portfolio IXN Stock Details IXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,000	Closed	-$2.24M	–	118
2022 Q2	$2.24M	Buy	+49,000	New	+$2.48M	0.35%	39

Other funds holding IXN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Sentinel Trust's IXN Position: Q3 2022 in Review

Sentinel Trust sold out of iShares Global Tech ETF (IXN) in Q3 2022, closing a stake of 49,000 shares — an estimated $2.24M sold.

Sentinel Trust first reported a position in IXN in Q2 2022 and held it in 1 quarter. The position peaked at $2.24M in Q2 2022. 374 funds tracked by Wall St. Rank hold IXN as of Q3 2022.

Sentinel Trust reported no remaining iShares Global Tech ETF position as of Q3 2022 after selling out during the quarter.
Sentinel Trust sold 49,000 iShares Global Tech ETF shares in Q3 2022, an estimated $2.24M.
Sentinel Trust first reported a position in iShares Global Tech ETF in Q2 2022 and held it in 1 quarter.
Sentinel Trust's iShares Global Tech ETF position peaked at $2.24M in Q2 2022.
374 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2022.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.