Ishares Tr shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $462k | 9.4k | 49.08 |
| 2024-06-30 | $436k | 9.4k | 46.58 |
| 2024-03-31 | $424k | 9.4k | 45.15 |
| 2023-12-31 | $401k | 10k | 39.82 |
| 2023-09-30 | $340k | 9.8k | 34.66 |
| 2023-06-30 | $368k | 10k | 35.95 |
| 2023-03-31 | $338k | 10k | 33.07 |
| 2022-12-31 | $321k | 11k | 30.66 |
| 2022-09-30 | $281k | 10k | 27.99 |
| 2022-06-30 | $306k | 10k | 29.86 |
| 2022-03-31 | $437k | 12k | 35.71 |
| 2021-12-31 | $389k | 9.9k | 39.48 |
| 2021-09-30 | $314k | 8.7k | 36.18 |