_Sentinel Trust Company, LBA______________ »

Flexshares Tr qualt divd idx shares owned by _Sentinel Trust Company, LBA______________

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by _Sentinel Trust Company, LBA______________ from 13F filings

Historical chart of _Sentinel Trust Company, LBA______________ investment in Flexshares Tr qualt divd idx

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All positions including Flexshares Tr qualt divd idx held by _Sentinel Trust Company, LBA______________ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by _Sentinel Trust Company, LBA______________

Quarter filed Position value Share count Share price at filing
2023-09-30 $686k 12k 55.77
2023-06-30 $717k 12k 57.82
2023-03-31 $675k 12k 54.43
2022-12-31 $657k 13k 52.63
2022-09-30 $590k 13k 47.26
2022-06-30 $633k 13k 50.71
2022-03-31 $740k 13k 59.28
2021-12-31 $781k 13k 61.36
2021-09-30 $708k 13k 55.63
2021-06-30 $717k 13k 56.16
2021-03-31 $680k 13k 53.27
2020-12-31 $631k 13k 49.43
2020-09-30 $570k 13k 44.65
2020-06-30 $541k 13k 42.24
2020-03-31 $461k 13k 35.99
2019-12-31 $621k 13k 48.48
2019-09-30 $582k 13k 45.44
2019-06-30 $575k 13k 44.89
2019-03-31 $574k 13k 44.81
2018-12-31 $553k 14k 39.78
2018-09-30 $658k 14k 47.34
2018-06-30 $630k 14k 45.32
2018-03-31 $608k 14k 43.74
2017-12-31 $626k 14k 45.04
2017-09-30 $590k 14k 42.45
2017-06-30 $571k 14k 41.08
2017-03-31 $567k 14k 40.79
2016-12-31 $548k 14k 39.42
2016-09-30 $526k 14k 37.84
2016-06-30 $509k 14k 36.62
2016-03-31 $502k 14k 36.12
2015-12-31 $484k 14k 34.82
2015-09-30 $464k 14k 33.38
2015-06-30 $497k 14k 35.76
2015-03-31 $510k 14k 36.69

More positions owned by _Sentinel Trust Company, LBA______________

iShares S&P 1500 Index Fund (ITOT)
iShares Russell 3000 Index (IWV)
Vanguard Star Fd Intl Stk Idxf (VXUS)
Eagle View Investments
Vanguard FTSE All-World ex-US ETF (VEU)
Eagle View Alternative Investm
Apple (AAPL)
Spdr S&p 500 Etf (SPY)
JPMorgan BetaBuilders Japan ETF (BBJP)
iShares MSCI ACWI ex US Index Fund (ACWX)
iShares Gold Trust (IAU)
Microsoft Corporation (MSFT)
iShares S&P Global Energy Sector (IXC)
Dimensional Etf Trust (DFEV)
Spdr Series Trust dj ttl mkt etf (SPTM)

View all positions for _Sentinel Trust Company, LBA______________

Top funds holding Flexshares Tr qualt divd idx

Tiaa Trust, National Association
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Bank of America Corporation
UBS Group
Orion Portfolio Solutions
Baird Financial
Ledyard National Bank
Carnick & Kubik
Sontag Advisory
Buckingham Asset Management
Bridges Investment Management
Wealth Enhancement Advisory Services
Goldman Sachs Group
Benjamin F. Edwards & Company
Bank of New York Mellon

View all funds holding Flexshares Tr qualt divd idx