iShares MSCI EAFE Value Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $945k | 16k | 57.53 |
| 2024-06-30 | $901k | 17k | 53.04 |
| 2024-03-31 | $1.6M | 29k | 54.40 |
| 2023-12-31 | $2.4M | 47k | 52.10 |
| 2023-09-30 | $2.7M | 56k | 48.93 |
| 2023-06-30 | $1.9M | 39k | 48.94 |
| 2023-03-31 | $2.0M | 41k | 48.53 |
| 2022-12-31 | $2.7M | 60k | 45.88 |
| 2022-09-30 | $2.2M | 57k | 38.52 |
| 2022-06-30 | $2.9M | 67k | 43.39 |
| 2022-03-31 | $3.3M | 66k | 50.25 |
| 2021-09-30 | $3.4M | 66k | 50.85 |
| 2021-06-30 | $3.5M | 68k | 51.76 |
| 2021-03-31 | $3.3M | 65k | 50.97 |
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