Venturi Wealth Management, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 789.09K IEFA (shares), valued at $76.21M, or 2.95% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 35.50%; reported value decreased 31.19%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.95% | 789,088 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.99% | 1,223,339 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.17% | 545,376 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 5.13% | 1,265,266 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.68% | 893,202 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.94% | 2,014,548 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.85% | 246,263 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.02% | 250,312 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.31% | 1,001,761 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.58% | 960,534 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.77% | 959,029 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.91% | 970,421 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.91% | 970,421 | $62.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 4.77% | 959,029 | $67.47M | Shares decreased 1.17%; reported value increased 8.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.58% | 960,534 | $71.29M | Shares increased 0.16%; reported value increased 5.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.31% | 1,001,761 | $72.77M | Shares increased 4.29%; reported value increased 2.07%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.02% | 250,312 | $19.54M | Shares decreased 75.01%; reported value decreased 73.15%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.85% | 246,263 | $17.31M | Shares decreased 1.62%; reported value decreased 11.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 7.94% | 2,014,548 | $152.40M | Shares increased 718.05%; reported value increased 780.55%, and weight changed +7.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.68% | 893,202 | $74.56M | Shares decreased 55.66%; reported value decreased 51.07%, and weight changed -4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.13% | 1,265,266 | $110.47M | Shares increased 41.66%; reported value increased 48.15%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.17% | 545,376 | $48.79M | Shares decreased 56.90%; reported value decreased 55.83%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.99% | 1,223,339 | $110.75M | Shares increased 124.31%; reported value increased 126.99%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.95% | 789,088 | $76.21M | Shares decreased 35.50%; reported value decreased 31.19%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1666363","quarter":"2026Q2","cusip":"46432F842"}
get_institutional_manager_history
{"cik":"1666363","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.