iShares S&P NA Tec.-SW. Idx. Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $287k | 3.4k | 85.27 |
| 2023-12-31 | $276k | 681 | 405.64 |
| 2023-09-30 | $185k | 541 | 341.26 |
| 2023-06-30 | $161k | 464 | 345.91 |
| 2023-03-31 | $757k | 2.5k | 304.70 |
| 2022-12-31 | $841k | 3.3k | 255.85 |
| 2022-09-30 | $1.4M | 5.5k | 250.18 |
| 2022-06-30 | $2.0M | 7.6k | 269.62 |
| 2022-03-31 | $2.3M | 6.7k | 344.92 |
| 2021-12-31 | $3.6M | 9.0k | 397.66 |
| 2021-09-30 | $3.6M | 9.0k | 399.11 |
| 2021-06-30 | $1.8M | 4.6k | 390.00 |
| 2021-03-31 | $1.6M | 4.6k | 341.52 |
| 2020-12-31 | $1.1M | 3.0k | 354.00 |
| 2020-09-30 | $1.1M | 3.6k | 311.11 |
| 2020-06-30 | $1.0M | 3.6k | 284.17 |
| 2020-03-31 | $1.2M | 5.5k | 210.36 |
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