Ishares Tr dev val factor shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr dev val factor
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Quarterly reported holdings in Ishares Tr dev val factor by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95k | 3.4k | 28.23 |
| 2023-12-31 | $89k | 3.4k | 26.51 |
| 2023-09-30 | $84k | 3.3k | 25.36 |
| 2023-06-30 | $85k | 3.3k | 25.45 |
| 2023-03-31 | $81k | 3.3k | 24.79 |
| 2022-06-30 | $3.0M | 137k | 22.18 |
| 2022-03-31 | $2.8M | 108k | 25.45 |
| 2021-12-31 | $2.0M | 77k | 25.44 |
| 2021-09-30 | $2.5M | 99k | 25.71 |
| 2021-06-30 | $3.8M | 148k | 25.82 |
| 2021-03-31 | $3.6M | 142k | 25.29 |
| 2020-12-31 | $1.8M | 81k | 22.77 |
| 2019-12-31 | $16M | 646k | 24.37 |