SENTINEL TRUST CO LBA IWV — ishares Russell 3000 ETF

Ownership history in SENTINEL TRUST CO LBA  ·  47 quarters on record

AI Ownership Summary

SENTINEL TRUST CO LBA reported ishares Russell 3000 ETF (IWV) in 47 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 12.12% in 2024 Q3. The latest visible filing shows IWV at 8.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTINEL TRUST CO LBA's position in ishares Russell 3000 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IWV was reported at 8.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWV stock page SENTINEL TRUST CO LBA fund profile SENTINEL TRUST CO LBA full holdings
How SENTINEL TRUST CO LBA held IWV — position size vs. price
% of Fund (quarterly)    IWV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 242,928 -1,113 -0.5% 8.95% $90K 2026-05-07 $414.99
2025 Q4 REDUCED — — — 244,041 -321 -0.1% 9.30% $94K 2026-01-29 $393.86
2025 Q3 REDUCED — — — 244,362 -2,795 -1.1% 9.44% $93K 2025-11-04 $380.84
2025 Q2 REDUCED — — — 247,157 -5,715 -2.3% 9.42% $87K 2025-07-31 $356.36
2025 Q1 REDUCED 17.6% +10.8% ❌ 252,872 -54,154 -17.6% 9.47% $80K 2025-05-01 $313.98
2024 Q4 REDUCED 5.7% -4.7% ✅ 307,026 -18,731 -5.7% 11.78% $103K 2025-02-05 $341.83
2024 Q3 ADDED — — — 325,757 +31,075 +10.5% 12.12% $106K 2024-10-15 $325.34
2024 Q2 ADDED — — — 294,682 +15,853 +5.7% 11.18% $91K 2024-08-13 $302.54
2024 Q1 ADDED — — — 278,829 +12,577 +4.7% 10.81% $84K 2024-05-15 $296.55
2023 Q4 ADDED — — — 266,252 +2,550 +1.0% 9.57% $73K 2024-02-13 $276.12
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWV

As of 2026 Q1 — sorted by position size

TLWM 3Y 7Y 19.65% Pitcairn Wealth Advisors LLC 18.07% Wind River Trust Co 3Y 17.34% Bricktown Capital, LLC 3Y 16.24% KDK Private Wealth Management, LLC 15.18% PENNINGTON PARTNERS & CO., LLC 14.23% STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 13.44% Finley Financial, LLC 12.28% UNC Management Company, Inc. 3Y 11.94% EPIQ PARTNERS, LLC 3Y 11.7%

FAQ About SENTINEL TRUST CO LBA and IWV

These are the practical questions this page is built to answer before you even open the full history table.

How long has SENTINEL TRUST CO LBA reported owning IWV?

SENTINEL TRUST CO LBA reported IWV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IWV position in SENTINEL TRUST CO LBA's portfolio?

The largest reported portfolio weight for IWV was 12.12% in 2024 Q3.

What is the latest reported IWV position on this page?

The most recent filing on this page is 2026 Q1, when SENTINEL TRUST CO LBA reported 242,928 shares, equal to 8.95% of portfolio, with an estimated market value of $90K.

What does the chart on this IWV ownership page compare?

The chart compares SENTINEL TRUST CO LBA's quarterly IWV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SENTINEL TRUST CO LBA time their IWV position?

Based on 13F filing dates vs. subsequent IWV price moves, SENTINEL TRUST CO LBA correctly timed 24 out of 46 reported position changes (52%). The annualised alpha on IWV relative to SPY over the holding period was +2.1%.

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