iShares MSCI ACWI Index Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 47k | 138.24 |
| 2024-12-31 | $13k | 106 | 117.50 |
| 2024-09-30 | $13k | 106 | 119.56 |
| 2024-06-30 | $12k | 106 | 112.41 |
| 2024-03-31 | $12k | 106 | 110.13 |
| 2023-12-31 | $11k | 106 | 101.77 |
| 2023-03-31 | $13k | 137 | 91.16 |
| 2019-09-30 | $10k | 138 | 72.46 |