iShares S&P 500 Value Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 12k | 206.51 |
| 2025-06-30 | $2.1M | 11k | 195.42 |
| 2025-03-31 | $2.0M | 11k | 190.59 |
| 2024-12-31 | $1.5M | 7.8k | 190.88 |
| 2024-09-30 | $2.0M | 10k | 197.18 |
| 2024-06-30 | $1.5M | 8.4k | 182.01 |
| 2024-03-31 | $1.6M | 8.6k | 186.80 |
| 2023-12-31 | $234k | 1.3k | 173.89 |
| 2023-09-30 | $207k | 1.3k | 153.84 |
| 2023-06-30 | $217k | 1.3k | 161.19 |
| 2018-12-31 | $585k | 5.9k | 99.20 |
| 2018-09-30 | $484k | 4.2k | 116.21 |
| 2018-06-30 | $478k | 4.2k | 114.90 |
| 2018-03-31 | $537k | 4.9k | 109.28 |
| 2017-12-31 | $695k | 6.1k | 114.27 |
| 2017-09-30 | $693k | 6.4k | 108.52 |
| 2017-06-30 | $1.5M | 15k | 104.99 |
| 2017-03-31 | $1.7M | 16k | 102.86 |