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Ishares Msci Usa Quality Facto invalid shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 17k 164.35
2023-12-31 $2.9M 20k 147.14
2023-09-30 $2.7M 21k 131.80
2023-06-30 $3.8M 28k 134.87
2023-03-31 $3.6M 29k 124.07
2022-09-30 $310k 3.0k 103.99
2022-06-30 $1.5M 14k 112.00
2022-03-31 $1.9M 14k 134.15
2021-12-31 $2.0M 14k 146.34
2021-09-30 $2.3M 18k 130.43
2021-06-30 $2.3M 18k 130.43
2021-03-31 $2.2M 18k 121.81
2020-12-31 $680M 29k 23368.06
2020-09-30 $3.0M 29k 103.75
2020-06-30 $2.9M 30k 96.00
2020-03-31 $4.1M 51k 81.06
2019-12-31 $4.8M 48k 101.00
2019-09-30 $2.6M 29k 92.41
2019-06-30 $3.0M 33k 91.46
2019-03-31 $7.8M 87k 89.48
2018-12-31 $1.0M 13k 74.77
2018-09-30 $4.6M 51k 90.71
2018-06-30 $4.5M 51k 87.36
2018-03-31 $4.8M 58k 82.72
2017-12-31 $5.2M 63k 82.90
2017-09-30 $4.9M 63k 77.58
2017-06-30 $4.7M 63k 74.38
2017-03-31 $4.5M 63k 72.26
2016-12-31 $4.6M 66k 69.11
2016-09-30 $4.1M 60k 67.49
2016-06-30 $3.4M 52k 66.00
2016-03-31 $2.8M 42k 65.63

More positions owned by Venturi Wealth Management

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Broad Usd High (USHY)
Capital Group International SHS (CGIE)
Atlas Energy Solutions Com New (AESI)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Venturi Wealth Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid