Sentinus LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Sentinus LLC’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	12,802 +171	+1%	+$17.1K	0.11%	149
2025 Q4	$1.21M	Buy	12,631 +8,783	+228%	+$833K	0.12%	152
2025 Q3	$359K	Buy	3,848 +38	+1%	+$3.45K	0.08%	166
2025 Q2	$341K	Sell	3,810 -77	-2%	-$6.57K	0.08%	162
2025 Q1	$318K	Buy	3,887 +13	+0.3%	+$1.05K	0.09%	154
2024 Q4	$293K	Sell	3,874 -23,922	-86%	-$1.89M	0.09%	154
2024 Q3	$4.21M	Buy	27,796 +24,012	+635%	+$1.93M	1.26%	23
2024 Q2	$296K	Sell	3,784 -669	-15%	-$53K	0.1%	145
2024 Q1	$356K	Buy	+4,453	New	+$341K	0.13%	119
2023 Q2	$349K	Buy	4,812 +1,585	+49%	+$115K	0.11%	135
2023 Q1	$231K	Buy	+3,227	New	+$226K	0.08%	168

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

Sentinus LLC's EFA Position: Q1 2026 in Review

Sentinus LLC increased its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2026, buying an estimated $17.1K and bringing the position to 12,802 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #149.

Sentinus LLC first reported a position in EFA in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.21M in Q3 2024. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Sentinus LLC held 12,802 shares of iShares MSCI EAFE ETF worth $1.24M as of Q1 2026.
Sentinus LLC bought 171 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $17.1K.
iShares MSCI EAFE ETF made up 0.11% of Sentinus LLC's portfolio in Q1 2026, its #149 holding.
Sentinus LLC first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's iShares MSCI EAFE ETF position peaked at $4.21M in Q3 2024.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.