iShares S&P 500 Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 17k | 669.31 |
| 2025-06-30 | $8.4M | 14k | 620.85 |
| 2025-03-31 | $7.8M | 14k | 561.89 |
| 2024-12-31 | $9.6M | 16k | 588.68 |
| 2024-09-30 | $11M | 19k | 576.84 |
| 2024-06-30 | $11M | 19k | 547.22 |
| 2024-03-31 | $12M | 22k | 525.72 |
| 2023-12-31 | $15M | 31k | 477.63 |
| 2023-09-30 | $13M | 29k | 429.45 |
| 2023-06-30 | $12M | 26k | 445.71 |
| 2023-03-31 | $10M | 25k | 411.08 |
| 2022-12-31 | $10M | 27k | 384.20 |
| 2022-09-30 | $11M | 30k | 358.65 |
| 2022-06-30 | $11M | 29k | 379.16 |
| 2022-03-31 | $12M | 27k | 453.70 |
| 2021-12-31 | $8.6M | 18k | 476.99 |
| 2021-09-30 | $6.4M | 15k | 430.84 |
| 2021-06-30 | $6.8M | 16k | 429.92 |
| 2021-03-31 | $6.7M | 17k | 397.84 |
| 2020-12-31 | $7.2M | 19k | 375.41 |
| 2020-09-30 | $6.1M | 18k | 336.07 |
| 2020-06-30 | $6.4M | 21k | 309.69 |
| 2020-03-31 | $5.4M | 21k | 258.40 |
| 2019-12-31 | $7.0M | 22k | 323.22 |
| 2019-09-30 | $7.2M | 24k | 298.54 |
| 2019-06-30 | $6.6M | 22k | 294.76 |
| 2019-03-31 | $5.3M | 18k | 287.86 |
| 2018-12-31 | $3.7M | 15k | 245.45 |
| 2018-09-30 | $3.4M | 12k | 293.84 |
| 2018-06-30 | $3.3M | 12k | 287.12 |
| 2018-03-31 | $3.4M | 13k | 265.39 |
| 2017-12-31 | $3.5M | 13k | 268.87 |
| 2017-09-30 | $3.3M | 13k | 253.97 |
| 2017-06-30 | $3.9M | 16k | 243.39 |
| 2017-03-31 | $4.2M | 18k | 235.35 |
| 2016-09-30 | $531k | 2.4k | 217.62 |
| 2016-06-30 | $225k | 1.1k | 210.28 |