Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares U S Etf Tr Commodities Select Strategy Etf
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All positions including Ishares U S Etf Tr Commodities Select Strategy Etf held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0k | 40 | 25.33 |
| 2024-09-30 | $1.0k | 40 | 25.93 |
| 2024-06-30 | $1.1k | 40 | 27.33 |
| 2024-03-31 | $1.1k | 40 | 27.00 |
| 2023-12-31 | $2.0k | 81 | 25.08 |
| 2023-09-30 | $2.4k | 81 | 29.15 |
| 2023-06-30 | $2.4k | 94 | 25.98 |
| 2023-03-31 | $6.9k | 257 | 27.03 |
| 2022-12-31 | $270k | 9.6k | 28.19 |
| 2022-09-30 | $353k | 9.9k | 35.67 |
| 2022-06-30 | $432k | 11k | 40.96 |
| 2022-03-31 | $1.3M | 32k | 40.06 |
| 2021-12-31 | $786k | 26k | 30.87 |
| 2021-09-30 | $1.1M | 30k | 35.85 |
| 2021-06-30 | $975k | 28k | 34.49 |
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