Sentinus LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Sentinus LLC’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Sell	3,423 -1,555	-31%	-$183K	0.03%	368
2025 Q4	$567K	Sell	4,978 -50,410	-91%	-$5.78M	0.05%	270
2025 Q3	$6.31M	Sell	55,388 -502	-0.9%	-$55.9K	1.37%	23
2025 Q2	$6.26M	Sell	55,890 -151	-0.3%	-$15.9K	1.54%	19
2025 Q1	$5.6M	Sell	56,041 -34,836	-38%	-$3.55M	1.57%	20
2024 Q4	$8.8M	Buy	90,877 +82,491	+984%	+$8.38M	2.57%	9
2024 Q3	$276K	Sell	8,386 -85,267	-91%	-$8.85M	0.08%	158
2024 Q2	$9.58M	Buy	93,653 +39,043	+71%	+$3.99M	3.11%	8
2024 Q1	$5.67M	Buy	+54,610	New	+$5.44M	2%	15
2023 Q2	$11M	Buy	114,826 +1,499	+1%	+$143K	3.46%	5
2023 Q1	$10.6M	Buy	113,327 +52,824	+87%	+$4.75M	3.55%	6
2022 Q4	$5.06M	Buy	60,503 +3,989	+7%	+$322K	2.97%	7
2022 Q3	$4.87M	Buy	+56,514	New	+$4.61M	3.05%	7

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sentinus LLC's EFG Position: Q1 2026 in Review

Sentinus LLC reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 31% in Q1 2026, selling an estimated $183K and leaving 3,423 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #368.

Sentinus LLC first reported a position in EFG in Q3 2022 and has held it in 13 quarters since. The position peaked at $11M in Q2 2023. 1,010 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

Sentinus LLC held 3,423 shares of iShares MSCI EAFE Growth ETF worth $381K as of Q1 2026.
Sentinus LLC sold 1,555 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $183K.
iShares MSCI EAFE Growth ETF made up 0.03% of Sentinus LLC's portfolio in Q1 2026, its #368 holding.
Sentinus LLC first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and has held it in 13 quarters since.
Sentinus LLC's iShares MSCI EAFE Growth ETF position peaked at $11M in Q2 2023.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

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