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iShares S&P Latin America 40 Index shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in iShares S&P Latin America 40 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Latin America 40 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 Latin America 40 Index by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.7M 267k 28.89
2025-06-30 $6.6M 251k 26.21
2021-09-30 $635k 24k 26.56
2021-06-30 $754k 24k 31.53
2021-03-31 $659k 24k 27.60

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 Latin America 40 Index

Morgan Stanley
Assetmark
New Harbor Financial
Wells Fargo & Company
Exchange Traded Concepts
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Osborne Partners Capital Management
BlackRock
Advisor Group Holdings
LPL Financial
Commonwealth Equity Services
Jpmorgan Chase & Co
Ameriprise Financial
HighTower Advisors
Potomac Fund Management

View all funds holding iShares S&P Latin America 40 Index