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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Buy	35,088 +213	+0.6%	+$16.5K	0.1%	103
2026 Q1	$2.59M	Buy	34,875 +2,815	+9%	+$212K	0.12%	102
2025 Q4	$2.29M	Buy	32,060 +47	+0.1%	+$3.27K	0.1%	112
2025 Q3	$2.17M	Buy	32,013 +3,540	+12%	+$233K	0.1%	109
2025 Q2	$1.81M	Sell	28,473 -391	-1%	-$23.9K	0.09%	132
2025 Q1	$1.7M	Sell	28,864 -12,323	-30%	-$697K	0.09%	135
2024 Q4	$2.16M	Buy	41,187 +24,769	+151%	+$1.36M	0.11%	118
2024 Q3	$945K	Sell	16,418 -571	-3%	-$31.5K	0.05%	203
2024 Q2	$901K	Sell	16,989 -11,683	-41%	-$635K	0.05%	196
2024 Q1	$1.56M	Sell	28,672 -17,827	-38%	-$930K	0.1%	120
2023 Q4	$2.42M	Sell	46,499 -9,010	-16%	-$446K	0.17%	79
2023 Q3	$2.72M	Buy	55,509 +16,411	+42%	+$813K	0.21%	69
2023 Q2	$1.91M	Sell	39,098 -1,909	-5%	-$94K	0.15%	82
2023 Q1	$1.99M	Sell	41,007 -18,889	-32%	-$914K	0.16%	86
2022 Q4	$2.75M	Buy	59,896 +3,116	+5%	+$135K	0.24%	71
2022 Q3	$2.19M	Sell	56,780 -10,509	-16%	-$448K	0.21%	71
2022 Q2	$2.92M	Buy	67,289 +1,280	+2%	+$60.9K	0.26%	61
2022 Q1	$3.32M	Buy	+66,009	New	+$3.36M	0.25%	59
2021 Q4	–	Sell	-66,366	Closed	-$3.38M	–	343
2021 Q3	$3.38M	Sell	66,366 -1,982	-3%	-$103K	0.28%	64
2021 Q2	$3.54M	Buy	68,348 +3,012	+5%	+$159K	0.31%	59
2021 Q1	$3.33M	Buy	+65,336	New	+$3.25M	0.32%	62

Other funds holding EFV

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Venturi Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.61% in Q2 2026, buying an estimated $16.5K and bringing the position to 35,088 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #103.

Venturi Wealth Management first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.54M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Venturi Wealth Management held 35,088 shares of iShares MSCI EAFE Value ETF worth $2.69M as of Q2 2026.
Venturi Wealth Management bought 213 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $16.5K.
iShares MSCI EAFE Value ETF made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #103 holding.
Venturi Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
Venturi Wealth Management's iShares MSCI EAFE Value ETF position peaked at $3.54M in Q2 2021.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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