ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16 Value ($000) $2 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16 Value ($000) $2 Avg Close Range
Q4 2023
Shares 241 Value ($000) $23 Avg Close Range
Q3 2023
Shares 241 Value ($000) $22 Avg Close Range
Q2 2023
Shares 241 Value ($000) $23 Avg Close Range
Q1 2023
Shares 412 Value ($000) $41 Avg Close Range
Q4 2022
Shares 6,469 Value ($000) $620 Avg Close Range
Q3 2022
Shares 6,034 Value ($000) $579 Avg Close Range
Q2 2022
Shares 6,498 Value ($000) $665 Avg Close Range
Q1 2022
Shares 6,692 Value ($000) $719 Avg Close Range
Q4 2021
Shares 6,522 Value ($000) $750 Avg Close Range
Q3 2021
Shares 8,873 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 9,159 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 9,145 Value ($000) $1,033 Avg Close Range
Q4 2020
Shares 5,895 Value ($000) $707 Avg Close Range
Q3 2020
Shares 2,122 Value ($000) $259 Avg Close Range
Q4 2017
Shares 9,296 Value ($000) $981 Avg Close Range
Q3 2017
Shares 15,815 Value ($000) $1,680 Avg Close Range
Q2 2017
Shares 5,780 Value ($000) $616 Avg Close Range
Q1 2017
Shares 6,229 Value ($000) $669 Avg Close Range
Q4 2016
Shares 3,589 Value ($000) $376 Avg Close Range
Q2 2016
Shares 38,506 Value ($000) $4,349 Avg Close Range
Q1 2016
Shares 37,514 Value ($000) $4,139 Avg Close Range
Q4 2015
Shares 28,384 Value ($000) $2,997 Avg Close Range