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Sentinus LLC’s iShares MSCI Germany ETF EWG Stock Holding History

Sentinus LLC’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$470K Sell
16,448
-9,748
-37% -$280K 0.15% 114
2023
Q1 		$746K Buy
+26,196
New +$722K 0.25% 74

Other funds holding EWG

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Sentinus LLC's EWG Position: Q2 2023 in Review

Sentinus LLC reduced its iShares MSCI Germany ETF (EWG) stake by 37% in Q2 2023, selling an estimated $280K and leaving 16,448 shares worth $470K. The position accounts for 0.15% of the portfolio, ranked #114.

Sentinus LLC first reported a position in EWG in Q1 2023 and has held it in 2 quarters since. The position peaked at $746K in Q1 2023. 187 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

  • Sentinus LLC held 16,448 shares of iShares MSCI Germany ETF worth $470K as of Q2 2023.
  • Sentinus LLC sold 9,748 iShares MSCI Germany ETF shares in Q2 2023, an estimated $280K.
  • iShares MSCI Germany ETF made up 0.15% of Sentinus LLC's portfolio in Q2 2023, its #114 holding.
  • Sentinus LLC first reported a position in iShares MSCI Germany ETF in Q1 2023 and has held it in 2 quarters since.
  • Sentinus LLC's iShares MSCI Germany ETF position peaked at $746K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.