Venturi Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Venturi Wealth Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Hold	8,031	–	–	0.03%	300
2026 Q1	$734K	Hold	8,031	–	–	0.03%	259
2025 Q4	$693K	Hold	8,031	–	–	0.03%	259
2025 Q3	$681K	Hold	8,031	–	–	0.03%	273
2025 Q2	$675K	Hold	8,031	–	–	0.03%	266
2025 Q1	$626K	Hold	8,031	–	–	0.03%	286
2024 Q4	$568K	Hold	8,031	–	–	0.03%	316
2024 Q3	$616K	Hold	8,031	–	–	0.03%	258
2024 Q2	$557K	Sell	8,031 -5,718	-42%	-$401K	0.03%	264
2024 Q1	$975K	Sell	13,749 -14,885	-52%	-$1.04M	0.06%	186
2023 Q4	$1.99M	Hold	28,634	–	–	0.14%	93
2023 Q3	$1.87M	Hold	28,634	–	–	0.15%	91
2023 Q2	$1.93M	Buy	28,634 +28,247	+7,299%	+$1.95M	0.16%	80
2023 Q1	$26.2K	Buy	+387	New	+$25.5K	﹤0.01%	549
2022 Q4	–	Sell	-48,156	Closed	-$2.75M	–	336
2022 Q3	$2.75M	Buy	+48,156	New	+$3.02M	0.26%	64
2019 Q1	–	Sell	-32,008	Closed	-$2.12M	–	251
2018 Q4	$2.12M	Sell	32,008 -57,829	-64%	-$3.97M	0.34%	69
2018 Q3	$6.53M	Buy	89,837 +39,752	+79%	+$2.87M	1.16%	32
2018 Q2	$3.62M	Buy	+50,085	New	+$3.68M	0.67%	57
2016 Q4	–	Sell	-25,669	Closed	-$1.74M	–	154
2016 Q3	$1.74M	Sell	25,669 -2,380	-8%	-$160K	0.58%	60
2016 Q2	$1.86M	Buy	28,049 +3,179	+13%	+$213K	0.63%	53
2016 Q1	$1.65M	Buy	+24,870	New	+$1.58M	0.62%	55

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

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

Venturi Wealth Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 8,031 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #300.

Venturi Wealth Management first reported a position in EFAV in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.53M in Q3 2018. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Venturi Wealth Management held 8,031 shares of iShares MSCI EAFE Min Vol Factor ETF worth $704K as of Q2 2026.
Venturi Wealth Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #300 holding.
Venturi Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 21 quarters since.
Venturi Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $6.53M in Q3 2018.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

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