Ishares Tr s^p aggr all shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 20k | 73.46 |
| 2023-12-31 | $1.5M | 22k | 69.05 |
| 2023-09-30 | $1.3M | 21k | 63.49 |
| 2023-06-30 | $1.3M | 20k | 66.34 |
| 2023-03-31 | $1.3M | 21k | 63.59 |
| 2022-12-31 | $1.3M | 21k | 59.75 |
| 2022-09-30 | $1.0M | 19k | 55.46 |
| 2022-06-30 | $1.2M | 20k | 59.87 |
| 2022-03-31 | $1.3M | 19k | 68.94 |
| 2021-12-31 | $1.3M | 18k | 72.84 |
| 2021-09-30 | $1.2M | 18k | 69.82 |
| 2021-06-30 | $1.1M | 16k | 70.62 |
| 2021-03-31 | $1.0M | 16k | 66.96 |
| 2020-12-31 | $867k | 14k | 64.19 |
| 2020-09-30 | $773k | 13k | 58.02 |
| 2020-06-30 | $687k | 13k | 54.91 |
| 2020-03-31 | $561k | 12k | 47.42 |
| 2019-12-31 | $577k | 9.9k | 58.00 |
| 2019-09-30 | $475k | 8.7k | 54.89 |
| 2019-06-30 | $239k | 4.3k | 55.22 |