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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index 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 S&P SmallCap 600 Index by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 23k 118.83
2025-06-30 $15M 137k 109.24
2025-03-31 $2.7M 26k 104.57
2024-12-31 $111M 959k 115.22
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

More positions owned by Venturi Wealth Management

iShares Inc Core Etf (IEMG)
Vanguard S&P 500 ETF Etf (VOO)
Vanguard Growth Index ETF Etf (VUG)
iShares Trust Core Etf (IEFA)
Microsoft Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Capital Group Etf (CGIE)
Vanguard Russell Etf (VTWO)
Alphabet Inc Cap STK Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Meta Platforms Common Stock (META)
SPDR Portfolio Etf (SPEM)
Capital GRP Fixed Etf (CGMU)
American Centy ETF Etf (AVUV)

View all positions for Venturi Wealth Management

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index