Sentry LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Sentry LLC’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Buy	6,379 +575	+10%	+$59.1K	0.19%	61
2026 Q1	$564K	Sell	5,804 -1,608	-22%	-$161K	0.18%	65
2025 Q4	$712K	Hold	7,412	–	–	0.19%	58
2025 Q3	$692K	Buy	7,412 +575	+8%	+$52.3K	0.17%	58
2025 Q2	$611K	Hold	6,837	–	–	0.12%	68
2025 Q1	$559K	Hold	6,837	–	–	0.11%	67
2024 Q4	$517K	Hold	6,837	–	–	0.1%	65
2024 Q3	$572K	Hold	6,837	–	–	0.11%	65
2024 Q2	$536K	Hold	6,837	–	–	0.1%	64
2024 Q1	$546K	Hold	6,837	–	–	0.1%	63
2023 Q4	$515K	Hold	6,837	–	–	0.11%	63
2023 Q3	$471K	Hold	6,837	–	–	0.1%	67
2023 Q2	$496K	Buy	+6,837	New	+$496K	0.11%	69

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Sentry LLC's EFA Position: Q2 2026 in Review

Sentry LLC increased its iShares MSCI EAFE ETF (EFA) stake by 9.9% in Q2 2026, buying an estimated $59.1K and bringing the position to 6,379 shares worth $663K. The position accounts for 0.19% of the portfolio, ranked #61.

Sentry LLC first reported a position in EFA in Q2 2023 and has held it in 13 quarters since. The position peaked at $712K in Q4 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Sentry LLC held 6,379 shares of iShares MSCI EAFE ETF worth $663K as of Q2 2026.
Sentry LLC bought 575 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $59.1K.
iShares MSCI EAFE ETF made up 0.19% of Sentry LLC's portfolio in Q2 2026, its #61 holding.
Sentry LLC first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
Sentry LLC's iShares MSCI EAFE ETF position peaked at $712K in Q4 2025.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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