Ishares Tr intl dev ql fc shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr intl dev ql fc
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr intl dev ql fc by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 185k | 41.49 |
| 2024-06-30 | $7.1M | 182k | 39.05 |
| 2024-03-31 | $7.1M | 180k | 39.66 |
| 2023-12-31 | $5.0M | 134k | 37.56 |
| 2023-09-30 | $4.5M | 134k | 33.61 |
| 2023-06-30 | $5.0M | 142k | 35.60 |
| 2023-03-31 | $4.6M | 131k | 35.30 |
| 2022-12-31 | $4.4M | 135k | 32.39 |
| 2022-09-30 | $3.5M | 126k | 27.78 |
| 2022-06-30 | $1.1M | 36k | 31.07 |
| 2022-03-31 | $1.4M | 37k | 36.97 |
| 2021-12-31 | $4.3M | 110k | 39.38 |
| 2021-09-30 | $5.3M | 141k | 37.89 |
| 2021-06-30 | $1.7M | 45k | 38.73 |
| 2021-03-31 | $1.6M | 44k | 36.17 |
| 2020-12-31 | $2.8M | 78k | 35.66 |
| 2020-09-30 | $3.7M | 117k | 31.30 |
| 2020-06-30 | $5.6M | 191k | 29.41 |
| 2020-03-31 | $8.1M | 313k | 25.85 |
| 2019-12-31 | $11M | 342k | 32.29 |
| 2019-09-30 | $18M | 621k | 29.68 |
| 2019-06-30 | $14M | 451k | 30.19 |
| 2019-03-31 | $15M | 506k | 29.42 |
| 2018-12-31 | $1.9M | 74k | 25.50 |
| 2018-09-30 | $5.6M | 188k | 29.69 |
| 2018-06-30 | $3.6M | 122k | 29.44 |