Sentry LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sentry LLC’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626K	Buy	9,149 +3,586	+64%	+$234K	0.18%	64
2026 Q1	$316K	Hold	5,563	–	–	0.1%	91
2025 Q4	$304K	Sell	5,563 -1	-0%	-$54	0.08%	95
2025 Q3	$297K	Hold	5,564	–	–	0.07%	104
2025 Q2	$268K	Hold	5,564	–	–	0.05%	109
2025 Q1	$243K	Buy	+5,564	New	+$242K	0.05%	110

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sentry LLC's EEM Position: Q2 2026 in Review

Sentry LLC increased its iShares MSCI Emerging Markets ETF (EEM) stake by 64% in Q2 2026, buying an estimated $234K and bringing the position to 9,149 shares worth $626K. The position accounts for 0.18% of the portfolio, ranked #64.

Sentry LLC first reported a position in EEM in Q1 2025 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Sentry LLC held 9,149 shares of iShares MSCI Emerging Markets ETF worth $626K as of Q2 2026.
Sentry LLC bought 3,586 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $234K.
iShares MSCI Emerging Markets ETF made up 0.18% of Sentry LLC's portfolio in Q2 2026, its #64 holding.
Sentry LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.