Venturi Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Venturi Wealth Management’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	$21.8M	Buy	209,938 +6,296	+3%	+$648K	0.84%	32
2026 Q1	$19.8M	Buy	203,642 +22,995	+13%	+$2.3M	0.89%	31
2025 Q4	$17.3M	Buy	180,647 +2,340	+1%	+$222K	0.77%	34
2025 Q3	$16.6M	Buy	178,307 +3,509	+2%	+$319K	0.77%	38
2025 Q2	$15.6M	Sell	174,798 -35,429	-17%	-$3.02M	0.77%	40
2025 Q1	$17.2M	Buy	210,227 +33,258	+19%	+$2.68M	0.89%	25
2024 Q4	$13.4M	Buy	176,969 +3,220	+2%	+$255K	0.66%	43
2024 Q3	$14.5M	Buy	173,749 +11,319	+7%	+$911K	0.76%	37
2024 Q2	$12.7M	Buy	162,430 +4,274	+3%	+$339K	0.75%	34
2024 Q1	$12.6M	Buy	158,156 +7,332	+5%	+$561K	0.81%	35
2023 Q4	$11.4M	Buy	150,824 +5,124	+4%	+$362K	0.8%	35
2023 Q3	$10M	Sell	145,700 -5,503	-4%	-$394K	0.79%	34
2023 Q2	$11M	Buy	151,203 +22,861	+18%	+$1.66M	0.88%	26
2023 Q1	$9.18M	Buy	128,342 +21,594	+20%	+$1.51M	0.75%	34
2022 Q4	$7.01M	Sell	106,748 -52,435	-33%	-$3.28M	0.62%	46
2022 Q3	$8.92M	Sell	159,183 -586,914	-79%	-$36.6M	0.86%	26
2022 Q2	$46.8M	Buy	746,097 +671,222	+896%	+$45.7M	4.18%	5
2022 Q1	$5.51M	Sell	74,875 -112,423	-60%	-$8.41M	0.42%	48
2021 Q4	$14.7M	Buy	187,298 +136,949	+272%	+$10.8M	1.12%	16
2021 Q3	$3.93M	Buy	+50,349	New	+$4.03M	0.33%	54
2019 Q2	–	Sell	-3,136	Closed	-$206K	–	246
2019 Q1	$206K	Sell	3,136 -139,977	-98%	-$8.82M	0.03%	238
2018 Q4	$8.32M	Buy	+143,113	New	+$8.94M	1.34%	14
2018 Q2	–	Sell	-55,656	Closed	-$3.88M	–	178
2018 Q1	$3.88M	Sell	55,656 -26,268	-32%	-$1.87M	0.75%	53
2017 Q4	$5.76M	Sell	81,924 -58,604	-42%	-$4.07M	1.1%	33
2017 Q3	$9.62M	Buy	140,528 +90,353	+180%	+$6.04M	2.03%	4
2017 Q2	$3.27M	Buy	50,175 +46,595	+1,302%	+$3.02M	0.74%	49
2017 Q1	$221K	Sell	3,580 -36,258	-91%	-$2.19M	0.05%	164
2016 Q4	$2.3M	Sell	39,838 -1,490	-4%	-$85.9K	0.65%	51
2016 Q3	$2.44M	Hold	41,328	–	–	0.81%	45
2016 Q2	$2.31M	Sell	41,328 -2,725	-6%	-$157K	0.78%	47
2016 Q1	$2.52M	Buy	44,053 +35,303	+403%	+$1.95M	0.94%	38
2015 Q4	$514K	Buy	+8,750	New	+$527K	0.23%	93

Other funds holding EFA

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Venturi Wealth Management's EFA Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 3.1% in Q2 2026, buying an estimated $648K and bringing the position to 209,938 shares worth $21.8M. The position accounts for 0.84% of the portfolio, ranked #32.

Venturi Wealth Management first reported a position in EFA in Q4 2015 and has held it in 32 quarters since. The position peaked at $46.8M in Q2 2022. 698 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Venturi Wealth Management held 209,938 shares of iShares MSCI EAFE ETF worth $21.8M as of Q2 2026.
Venturi Wealth Management bought 6,296 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $648K.
iShares MSCI EAFE ETF made up 0.84% of Venturi Wealth Management's portfolio in Q2 2026, its #32 holding.
Venturi Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 32 quarters since.
Venturi Wealth Management's iShares MSCI EAFE ETF position peaked at $46.8M in Q2 2022.
698 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.