iShares S&P Conservative Allocatn Fd ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P Conservative Allocatn Fd ETF
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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22k | 590 | 37.30 |
| 2024-09-30 | $23k | 590 | 38.66 |
| 2024-06-30 | $22k | 590 | 36.93 |
| 2024-03-31 | $22k | 590 | 36.83 |
| 2023-12-31 | $21k | 590 | 36.15 |
| 2023-09-30 | $20k | 590 | 33.96 |
| 2023-06-30 | $21k | 590 | 35.24 |
| 2023-03-31 | $21k | 590 | 34.96 |
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