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Sentinus LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Sentinus LLC’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Sell
73,018
-6,622
-8% -$618K 0.6% 51
2025
Q4 		$7.12M Buy
79,640
+6,045
+8% +$535K 0.68% 43
2025
Q3 		$6.43M Buy
73,595
+2,487
+3% +$211K 1.4% 22
2025
Q2 		$5.94M Sell
71,108
-752
-1% -$59.7K 1.46% 23
2025
Q1 		$5.44M Sell
71,860
-4,429
-6% -$331K 1.52% 21
2024
Q4 		$5.36M Buy
76,289
+42,710
+127% +$3.15M 1.57% 19
2024
Q3 		$493K Sell
33,579
-44,633
-57% -$3.34M 0.15% 109
2024
Q2 		$5.68M Buy
78,212
+178
+0.2% +$13.1K 1.85% 14
2024
Q1 		$5.79M Buy
+78,034
New +$5.55M 2.04% 14
2023
Q2 		$5.25M Buy
77,732
+34,715
+81% +$2.35M 1.66% 18
2023
Q1 		$2.88M Buy
43,017
+33,791
+366% +$2.22M 0.96% 25
2022
Q4 		$569K Sell
9,226
-3,181
-26% -$187K 0.33% 58
2022
Q3 		$655K Buy
+12,407
New +$730K 0.41% 52

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sentinus LLC's IEFA Position: Q1 2026 in Review

Sentinus LLC reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 8.3% in Q1 2026, selling an estimated $618K and leaving 73,018 shares worth $6.61M. The position accounts for 0.6% of the portfolio, ranked #51.

Sentinus LLC first reported a position in IEFA in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.12M in Q4 2025. 2,401 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Sentinus LLC held 73,018 shares of iShares Core MSCI EAFE ETF worth $6.61M as of Q1 2026.
  • Sentinus LLC sold 6,622 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $618K.
  • iShares Core MSCI EAFE ETF made up 0.6% of Sentinus LLC's portfolio in Q1 2026, its #51 holding.
  • Sentinus LLC first reported a position in iShares Core MSCI EAFE ETF in Q3 2022 and has held it in 13 quarters since.
  • Sentinus LLC's iShares Core MSCI EAFE ETF position peaked at $7.12M in Q4 2025.
  • 2,401 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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