VWM
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Venturi Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Venturi Wealth Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.2M Sell
789,088
-434,251
-35% -$41.7M 2.95% 4
2026
Q1 		$111M Buy
1,223,339
+677,963
+124% +$63.3M 4.99% 1
2025
Q4 		$48.8M Sell
545,376
-719,890
-57% -$63.7M 2.17% 10
2025
Q3 		$110M Buy
1,265,266
+372,064
+42% +$31.6M 5.13% 4
2025
Q2 		$74.6M Sell
893,202
-1,121,346
-56% -$89M 3.68% 3
2025
Q1 		$152M Buy
2,014,548
+1,768,285
+718% +$132M 7.93% 1
2024
Q4 		$17.3M Sell
246,263
-4,049
-2% -$299K 0.85% 24
2024
Q3 		$19.5M Sell
250,312
-751,449
-75% -$56.3M 1.02% 21
2024
Q2 		$72.8M Buy
1,001,761
+41,227
+4% +$3.03M 4.31% 3
2024
Q1 		$71.3M Buy
960,534
+1,505
+0.2% +$107K 4.58% 3
2023
Q4 		$67.5M Sell
959,029
-11,392
-1% -$751K 4.77% 3
2023
Q3 		$62.4M Buy
970,421
+57,104
+6% +$3.82M 4.91% 3
2023
Q2 		$61.6M Sell
913,317
-571,035
-38% -$38.7M 4.95% 4
2023
Q1 		$99.2M Buy
1,484,352
+78,450
+6% +$5.14M 8.15% 2
2022
Q4 		$86.7M Buy
1,405,902
+1,397,372
+16,382% +$82.2M 7.65% 1
2022
Q3 		$449K Sell
8,530
-1,082,500
-99% -$63.7M 0.04% 232
2022
Q2 		$64.2M Buy
1,091,030
+1,082,681
+12,968% +$69.5M 5.73% 3
2022
Q1 		$580K Sell
8,349
-3,752
-31% -$265K 0.04% 227
2021
Q4 		$903K Sell
12,101
-772,563
-98% -$58.1M 0.07% 188
2021
Q3 		$58.3M Buy
784,664
+31,372
+4% +$2.39M 4.86% 4
2021
Q2 		$56.4M Buy
753,292
+9,953
+1% +$751K 5.01% 4
2021
Q1 		$53.6M Buy
743,339
+75,150
+11% +$5.37M 5.11% 4
2020
Q4 		$46.2M Buy
668,189
+350,182
+110% +$22.6M 4.78% 4
2020
Q3 		$19.2M Buy
318,007
+29,691
+10% +$1.79M 2.22% 7
2020
Q2 		$16.5M Sell
288,316
-33,180
-10% -$1.8M 2.21% 9
2020
Q1 		$16M Sell
321,496
-178,612
-36% -$10.6M 2.74% 8
2019
Q4 		$32.6M Buy
500,108
+53,114
+12% +$3.37M 3.96% 4
2019
Q3 		$27.3M Buy
446,994
+19,150
+4% +$1.16M 3.51% 6
2019
Q2 		$26.3M Buy
427,844
+4,478
+1% +$274K 3.56% 5
2019
Q1 		$26.1M Buy
423,366
+334,074
+374% +$19.7M 3.39% 4
2018
Q4 		$4.86M Sell
89,292
-200,242
-69% -$11.7M 0.78% 35
2018
Q3 		$18.6M Buy
289,534
+7,737
+3% +$493K 3.29% 1
2018
Q2 		$18.1M Buy
281,797
+13,501
+5% +$894K 3.37% 2
2018
Q1 		$17.7M Buy
268,296
+4,882
+2% +$328K 3.41% 2
2017
Q4 		$17.4M Buy
263,414
+13,670
+5% +$891K 3.33% 2
2017
Q3 		$16M Sell
249,744
-6,737
-3% -$421K 3.38% 2
2017
Q2 		$15.6M Buy
256,481
+100,079
+64% +$6.04M 3.55% 2
2017
Q1 		$8.99M Buy
156,402
+130,285
+499% +$7.32M 2.08% 5
2016
Q4 		$1.4M Buy
26,117
+9,091
+53% +$488K 0.39% 72
2016
Q3 		$939K Buy
17,026
+4,790
+39% +$258K 0.31% 70
2016
Q2 		$635K Buy
12,236
+211
+2% +$11.3K 0.22% 88
2016
Q1 		$639K Buy
12,025
+7,210
+150% +$368K 0.24% 91
2015
Q4 		$262K Buy
+4,815
New +$267K 0.12% 110

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Venturi Wealth Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 35% in Q2 2026, selling an estimated $41.7M and leaving 789,088 shares worth $76.2M. The position accounts for 2.95% of the portfolio, ranked #4.

Venturi Wealth Management first reported a position in IEFA in Q4 2015 and has held it in 43 quarters since. The position peaked at $152M in Q1 2025. 713 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Venturi Wealth Management held 789,088 shares of iShares Core MSCI EAFE ETF worth $76.2M as of Q2 2026.
  • Venturi Wealth Management sold 434,251 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $41.7M.
  • iShares Core MSCI EAFE ETF made up 2.95% of Venturi Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Venturi Wealth Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's iShares Core MSCI EAFE ETF position peaked at $152M in Q1 2025.
  • 713 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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