VWM
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Venturi Wealth Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Venturi Wealth Management’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Hold
4,317
– – 0.01% 440
2026
Q1 		$361K Buy
4,317
+1,216
+39% +$105K 0.02% 426
2025
Q4 		$256K Sell
3,101
-3
-0.1% -$244 0.01% 492
2025
Q3 		$249K Buy
3,104
+103
+3% +$8.01K 0.01% 486
2025
Q2 		$228K Hold
3,001
– – 0.01% 495
2025
Q1 		$207K Hold
3,001
– – 0.01% 537
2024
Q4 		$193K Hold
3,001
– – 0.01% 556
2024
Q3 		$213K Hold
3,001
– – 0.01% 441
2024
Q2 		$197K Hold
3,001
– – 0.01% 414
2024
Q1 		$201K Hold
3,001
– – 0.01% 348
2023
Q4 		$191K Hold
3,001
– – 0.01% 352
2023
Q3 		$175K Sell
3,001
-232
-7% -$14.1K 0.01% 345
2023
Q2 		$198K Sell
3,233
-175
-5% -$10.7K 0.02% 302
2023
Q1 		$206K Buy
+3,408
New +$203K 0.02% 311
2022
Q2 		– Sell
-3,560
Closed -$227K – 330
2022
Q1 		$227K Buy
+3,560
New +$229K 0.02% 315

Other funds holding IDEV

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return

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

Venturi Wealth Management held its iShares Core MSCI International Developed Markets ETF (IDEV) position steady in Q2 2026 at 4,317 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #440.

Venturi Wealth Management first reported a position in IDEV in Q1 2022 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Venturi Wealth Management held 4,317 shares of iShares Core MSCI International Developed Markets ETF worth $384K as of Q2 2026.
  • Venturi Wealth Management left its iShares Core MSCI International Developed Markets ETF share count unchanged in Q2 2026.
  • iShares Core MSCI International Developed Markets ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #440 holding.
  • Venturi Wealth Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q1 2022 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

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