iShares S&P 1500 Index Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 18k | 145.65 |
| 2024-12-31 | $26k | 200 | 128.62 |
| 2024-09-30 | $31k | 250 | 125.62 |
| 2024-06-30 | $30k | 250 | 118.78 |
| 2024-03-31 | $29k | 250 | 115.30 |
| 2023-12-31 | $26k | 250 | 105.23 |
| 2023-09-30 | $24k | 250 | 94.19 |
| 2023-06-30 | $25k | 250 | 97.84 |
| 2023-03-31 | $23k | 250 | 90.55 |
| 2020-03-31 | $934k | 16k | 57.19 |
| 2019-12-31 | $1.8M | 25k | 72.69 |
| 2019-09-30 | $2.9M | 43k | 67.08 |
| 2019-06-30 | $3.3M | 50k | 66.63 |
| 2019-03-31 | $2.7M | 41k | 65.15 |
| 2018-12-31 | $264k | 4.8k | 55.43 |
| 2016-09-30 | $248k | 5.0k | 49.60 |
| 2016-06-30 | $238k | 2.5k | 95.20 |
| 2016-03-31 | $206k | 2.2k | 93.21 |