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Ishares Core Msci Eafe Etf core msci eafe shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Ishares Core Msci Eafe Etf core msci eafe

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Msci Eafe Etf core msci eafe held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $71M 961k 74.22
2023-12-31 $68M 959k 70.35
2023-09-30 $62M 970k 64.35
2023-06-30 $62M 913k 67.50
2023-03-31 $99M 1.5M 66.85
2022-12-31 $87M 1.4M 61.64
2022-09-30 $449k 8.5k 52.63
2022-06-30 $64M 1.1M 58.85
2022-03-31 $580k 8.3k 69.47
2021-12-31 $903k 12k 74.62
2021-09-30 $58M 785k 74.25
2021-06-30 $56M 753k 74.86
2021-03-31 $54M 743k 72.05
2020-12-31 $46M 668k 69.09
2020-09-30 $19M 318k 60.28
2020-06-30 $17M 288k 57.16
2020-03-31 $16M 322k 49.89
2019-12-31 $33M 500k 65.24
2019-09-30 $27M 447k 61.07
2019-06-30 $26M 428k 61.40
2019-03-31 $26M 423k 61.53
2018-12-31 $4.9M 89k 54.44
2018-09-30 $19M 290k 64.19
2018-06-30 $18M 282k 64.22
2018-03-31 $18M 268k 65.88
2017-12-31 $17M 263k 66.09
2017-09-30 $16M 250k 64.09
2017-06-30 $16M 257k 60.89
2017-03-31 $9.0M 156k 57.50
2016-12-31 $1.4M 26k 53.64
2016-09-30 $939k 17k 55.15
2016-06-30 $635k 12k 51.90
2016-03-31 $639k 12k 53.14
2015-12-31 $262k 4.8k 54.41

More positions owned by Venturi Wealth Management

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Broad Usd High (USHY)
Capital Group International SHS (CGIE)
Atlas Energy Solutions Com New (AESI)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Venturi Wealth Management

Top funds holding Ishares Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Tiaa Trust, National Association
Wells Fargo & Company
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
UBS Group
Bank of New York Mellon
Jpmorgan Chase & Co
M^T Bank Corporation
Pnc Financial Services
Envestnet Portfolio Solutions
Betterment
Stifel Financial
State of New Jersey Common Pension Fund D

View all funds holding Ishares Core Msci Eafe Etf core msci eafe