Ishares Tr cmn shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81k | 3.5k | 23.04 |
| 2023-09-30 | $146k | 6.6k | 22.04 |
| 2023-06-30 | $1.7M | 75k | 22.90 |
| 2023-03-31 | $2.0M | 85k | 23.38 |
| 2022-12-31 | $1.1M | 46k | 22.72 |
| 2022-09-30 | $4.7M | 207k | 22.76 |
| 2022-06-30 | $3.4M | 143k | 23.90 |
| 2022-03-31 | $2.6M | 106k | 24.91 |
| 2021-12-31 | $2.6M | 97k | 26.68 |
| 2021-09-30 | $2.6M | 99k | 26.53 |
| 2021-06-30 | $3.8M | 144k | 26.60 |
| 2021-03-31 | $3.6M | 136k | 26.19 |
| 2020-12-31 | $3.2M | 118k | 27.24 |
| 2020-09-30 | $3.4M | 122k | 27.95 |
| 2020-06-30 | $2.1M | 75k | 27.99 |
| 2020-03-31 | $3.9M | 139k | 28.01 |
| 2019-12-31 | $4.0M | 153k | 25.94 |
| 2019-09-30 | $3.7M | 140k | 26.33 |
| 2019-06-30 | $3.1M | 120k | 25.82 |
| 2019-03-31 | $1.2M | 49k | 25.04 |
| 2018-12-31 | $330k | 13k | 25.00 |
| 2018-09-30 | $276k | 11k | 24.26 |
| 2018-06-30 | $278k | 11k | 24.44 |
| 2018-03-31 | $318k | 13k | 24.69 |