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Sentinus LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sentinus LLC’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52M Sell
98,217
-91,478
-48% -$7.08M 0.6% 48
2026
Q1 		$14.1M Buy
189,695
+13,083
+7% +$983K 1.27% 12
2025
Q4 		$12.6M Sell
176,612
-80,245
-31% -$5.58M 1.21% 15
2025
Q3 		$17.4M Buy
256,857
+7,915
+3% +$521K 3.8% 2
2025
Q2 		$15.8M Buy
248,942
+99,260
+66% +$6.07M 3.88% 2
2025
Q1 		$8.82M Sell
149,682
-55,293
-27% -$3.13M 2.47% 11
2024
Q4 		$10.8M Buy
204,975
+198,201
+2,926% +$10.9M 3.15% 8
2024
Q3 		$403K Sell
6,774
-79,084
-92% -$4.37M 0.12% 130
2024
Q2 		$4.55M Sell
85,858
-36,174
-30% -$1.97M 1.48% 22
2024
Q1 		$6.64M Buy
+122,032
New +$6.37M 2.34% 12
2023
Q2 		$8.02M Sell
163,842
-15,885
-9% -$782K 2.53% 10
2023
Q1 		$8.72M Buy
179,727
+34,325
+24% +$1.66M 2.92% 8
2022
Q4 		$6.67M Buy
145,402
+25,681
+21% +$1.11M 3.9% 5
2022
Q3 		$5.08M Buy
+119,721
New +$5.1M 3.18% 6

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sentinus LLC's EFV Position: Q2 2026 in Review

Sentinus LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 48% in Q2 2026, selling an estimated $7.08M and leaving 98,217 shares worth $7.52M. The position accounts for 0.6% of the portfolio, ranked #48.

Sentinus LLC first reported a position in EFV in Q3 2022 and has held it in 14 quarters since. The position peaked at $17.4M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Sentinus LLC held 98,217 shares of iShares MSCI EAFE Value ETF worth $7.52M as of Q2 2026.
  • Sentinus LLC sold 91,478 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.08M.
  • iShares MSCI EAFE Value ETF made up 0.6% of Sentinus LLC's portfolio in Q2 2026, its #48 holding.
  • Sentinus LLC first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 14 quarters since.
  • Sentinus LLC's iShares MSCI EAFE Value ETF position peaked at $17.4M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.