iShares S&P 100 Index shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 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 100 Index by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 3.1k | 332.85 |
| 2025-06-30 | $828k | 2.7k | 304.33 |
| 2025-03-31 | $732k | 2.7k | 270.84 |
| 2024-12-31 | $11k | 38 | 288.88 |
| 2024-09-30 | $11k | 39 | 276.79 |
| 2024-06-30 | $10k | 39 | 264.30 |
| 2024-03-31 | $15k | 59 | 247.42 |
| 2023-12-31 | $873k | 3.9k | 223.40 |