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 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 $416B AUM 33.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Sentry LLC's EEM Position: Q1 2026 in Review

Sentry LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 5,563 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #91.

Sentry LLC first reported a position in EEM in Q1 2025 and has held it in 5 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Sentry LLC held 5,563 shares of iShares MSCI Emerging Markets ETF worth $316K as of Q1 2026.
Sentry LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.1% of Sentry LLC's portfolio in Q1 2026, its #91 holding.
Sentry LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2025 and has held it in 5 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.