iShares S&P SmallCap 600 Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 829k | 116.96 |
| 2024-06-30 | $558k | 5.2k | 106.63 |
| 2024-03-31 | $600k | 5.4k | 110.57 |
| 2023-12-31 | $724k | 6.7k | 108.24 |
| 2023-09-30 | $13M | 133k | 94.33 |
| 2023-06-30 | $546k | 5.5k | 99.65 |
| 2023-03-31 | $89M | 921k | 96.70 |
| 2022-12-31 | $66M | 692k | 94.64 |
| 2022-09-30 | $67M | 766k | 87.19 |
| 2022-06-30 | $87M | 939k | 92.41 |
| 2022-03-31 | $46M | 423k | 107.88 |
| 2021-12-31 | $46M | 400k | 114.51 |
| 2021-09-30 | $3.1M | 29k | 109.20 |
| 2021-06-30 | $114M | 1.0M | 112.98 |
| 2021-03-31 | $90M | 833k | 108.53 |
| 2020-12-31 | $72M | 778k | 91.90 |
| 2020-09-30 | $1.6M | 22k | 70.22 |
| 2020-06-30 | $377k | 5.5k | 68.35 |
| 2019-12-31 | $10M | 120k | 83.85 |
| 2019-09-30 | $685k | 8.8k | 77.81 |
| 2019-06-30 | $690k | 8.8k | 78.22 |
| 2019-03-31 | $927k | 12k | 78.13 |
| 2018-12-31 | $1.5M | 22k | 68.34 |
| 2018-09-30 | $14M | 161k | 85.94 |
| 2018-06-30 | $16M | 181k | 87.40 |
| 2018-03-31 | $7.5M | 98k | 77.01 |
| 2017-12-31 | $7.4M | 97k | 76.81 |
| 2017-09-30 | $5.9M | 78k | 75.23 |
| 2017-06-30 | $878k | 13k | 70.09 |
| 2017-03-31 | $706k | 10k | 67.75 |
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