ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 4,165 Value ($000) $1,971 Avg Close Range
Q3 2025
Shares 4,181 Value ($000) $1,958 Avg Close Range
Q2 2025
Shares 50,559 Value ($000) $21,466 Avg Close Range
Q1 2025
Shares 4,200 Value ($000) $1,516 Avg Close Range
Q4 2024
Shares 3,913 Value ($000) $1,571 Avg Close Range
Q3 2024
Shares 3,913 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 3,913 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 3,913 Value ($000) $1,319 Avg Close Range
Q4 2023
Shares 3,928 Value ($000) $1,191 Avg Close Range
Q3 2023
Shares 3,928 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 3,981 Value ($000) $1,095 Avg Close Range
Q1 2023
Shares 3,982 Value ($000) $973 Avg Close Range
Q4 2022
Shares 4,017 Value ($000) $861 Avg Close Range
Q3 2022
Shares 3,490 Value ($000) $734 Avg Close Range
Q2 2022
Shares 4,017 Value ($000) $878 Avg Close Range
Q1 2022
Shares 4,076 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 3,932 Value ($000) $1,202 Avg Close Range
Q3 2021
Shares 3,932 Value ($000) $1,078 Avg Close Range
Q2 2021
Shares 3,975 Value ($000) $1,079 Avg Close Range
Q3 2019
Shares 2,055 Value ($000) $328 Avg Close Range
Q2 2019
Shares 2,677 Value ($000) $421 Avg Close Range
Q1 2019
Shares 1,656 Value ($000) $253 Avg Close Range
Q4 2018
Shares 2,437 Value ($000) $309 Avg Close Range
Q3 2018
Shares 1,656 Value ($000) $259 Avg Close Range
Q2 2018
Shares 1,656 Value ($000) $251 Avg Close Range
Q1 2018
Shares 1,656 Value ($000) $225 Avg Close Range
Q4 2017
Shares 1,656 Value ($000) $223 Avg Close Range
Q3 2017
Shares 1,729 Value ($000) $217 Avg Close Range