_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
2024-09-30 $878k 12k 71.71
2024-06-30 $818k 12k 66.50
2024-03-31 $811k 12k 65.93
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)
Ishares Inc msci emrg chn (EMXC)
Apple (AAPL)
iShares MSCI ACWI Index Fund (ACWI)
Vanguard FTSE All-World ex-US ETF (VEU)
Spdr S&p 500 Etf (SPY)
JPMorgan BetaBuilders Japan ETF (BBJP)
Ishares Inc core msci emkt (IEMG)
Palantir Technologies (PLTR)
2023 Etf Series Trust (EAGL)
Vanguard Admiral Fds Inc cmn (IVOO)
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT)
Quanta Services (PWR)

View all positions for _Sentinel Trust Company, LBA______________

Top funds holding Flexshares Tr qualt divd idx

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Bank of America Corporation
LPL Financial
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Bank of New York Mellon
Sontag Advisory
Bridges Investment Management
Wealth Enhancement Advisory Services

View all funds holding Flexshares Tr qualt divd idx