iShares S&P MidCap 400 Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 26k | 65.26 |
| 2025-06-30 | $1.1M | 18k | 62.02 |
| 2025-03-31 | $1.0M | 18k | 58.35 |
| 2024-12-31 | $1.2M | 19k | 62.31 |
| 2024-09-30 | $888k | 14k | 62.32 |
| 2024-06-30 | $834k | 14k | 58.52 |
| 2024-03-31 | $866k | 14k | 60.74 |
| 2023-12-31 | $665k | 2.4k | 277.50 |
| 2023-09-30 | $992k | 4.0k | 249.36 |
| 2023-06-30 | $626k | 2.4k | 261.48 |
| 2023-03-31 | $342k | 1.4k | 250.16 |
| 2022-12-31 | $355k | 1.5k | 241.89 |
| 2022-09-30 | $321k | 1.5k | 218.96 |
| 2022-06-30 | $343k | 1.5k | 226.10 |
| 2020-12-31 | $246k | 1.1k | 229.69 |
| 2020-09-30 | $208k | 1.1k | 184.89 |
| 2020-06-30 | $200k | 1.1k | 177.78 |
| 2020-03-31 | $205k | 1.4k | 144.06 |
| 2019-12-31 | $693k | 3.4k | 205.82 |
| 2019-09-30 | $727k | 3.8k | 193.30 |
| 2019-06-30 | $1.0M | 5.3k | 194.30 |
| 2019-03-31 | $948k | 4.9k | 191.98 |
| 2018-12-31 | $864k | 5.3k | 162.74 |
| 2018-09-30 | $862k | 4.3k | 199.68 |
| 2018-06-30 | $866k | 4.3k | 200.60 |
| 2018-03-31 | $841k | 4.5k | 187.47 |
| 2017-12-31 | $775k | 4.1k | 189.67 |
| 2017-09-30 | $704k | 3.9k | 180.70 |
| 2017-06-30 | $775k | 4.5k | 173.92 |
| 2017-03-31 | $824k | 4.9k | 169.51 |
| 2016-12-31 | $567k | 3.4k | 165.26 |