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

Venturi Wealth Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,310
Closed -$1.4M – 624
2025
Q4 		$1.4M Buy
12,310
+121
+1% +$13.9K 0.06% 155
2025
Q3 		$1.39M Buy
12,189
+1,447
+13% +$161K 0.06% 155
2025
Q2 		$1.2M Sell
10,742
-264
-2% -$27.8K 0.06% 179
2025
Q1 		$1.1M Sell
11,006
-11,147
-50% -$1.14M 0.06% 190
2024
Q4 		$2.15M Sell
22,153
-186
-0.8% -$18.9K 0.11% 119
2024
Q3 		$2.4M Sell
22,339
-516
-2% -$53.5K 0.13% 94
2024
Q2 		$2.34M Buy
22,855
+7,887
+53% +$806K 0.14% 92
2024
Q1 		$1.55M Sell
14,968
-224
-1% -$22.3K 0.1% 121
2023
Q4 		$1.47M Sell
15,192
-9,845
-39% -$882K 0.1% 112
2023
Q3 		$2.16M Sell
25,037
-47,167
-65% -$4.35M 0.17% 81
2023
Q2 		$6.89M Buy
72,204
+39,868
+123% +$3.79M 0.55% 42
2023
Q1 		$3.03M Buy
32,336
+9,282
+40% +$835K 0.25% 66
2022
Q4 		$1.93M Sell
23,054
-9,118
-28% -$737K 0.17% 86
2022
Q3 		$2.33M Buy
32,172
+5,671
+21% +$463K 0.22% 68
2022
Q2 		$2.13M Buy
26,501
+7,458
+39% +$648K 0.19% 73
2022
Q1 		$1.83M Buy
+19,043
New +$1.87M 0.14% 87
2021
Q4 		– Sell
-29,531
Closed -$3.14M – 342
2021
Q3 		$3.14M Buy
29,531
+6,576
+29% +$724K 0.26% 67
2021
Q2 		$2.46M Sell
22,955
-3,551
-13% -$377K 0.22% 70
2021
Q1 		$2.66M Sell
26,506
-30,078
-53% -$3.06M 0.25% 65
2020
Q4 		$5.71M Sell
56,584
-19,465
-26% -$1.84M 0.59% 45
2020
Q3 		$6.83M Buy
76,049
+11,159
+17% +$989K 0.79% 36
2020
Q2 		$5.39M Sell
64,890
-6,474
-9% -$506K 0.72% 41
2020
Q1 		$5.08M Buy
+71,364
New +$5.78M 0.87% 39

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Venturi Wealth Management's EFG Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2026, closing a stake of 12,310 shares — an estimated $1.4M sold.

Venturi Wealth Management first reported a position in EFG in Q1 2020 and held it in 23 quarters. The position peaked at $6.89M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 12,310 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $1.4M.
  • Venturi Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and held it in 23 quarters.
  • Venturi Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $6.89M in Q2 2023.
  • 1,017 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.