ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 20,503 Value ($000) $2,464 Avg Close Range
Q3 2025
Shares 23,229 Value ($000) $2,760 Avg Close Range
Q2 2025
Shares 137,034 Value ($000) $14,976 Avg Close Range
Q1 2025
Shares 25,728 Value ($000) $2,690 Avg Close Range
Q4 2024
Shares 958,817 Value ($000) $110,475 Avg Close Range
Q3 2024
Shares 828,874 Value ($000) $96,945 Avg Close Range
Q2 2024
Shares 5,229 Value ($000) $558 Avg Close Range
Q1 2024
Shares 5,426 Value ($000) $600 Avg Close Range
Q4 2023
Shares 6,686 Value ($000) $724 Avg Close Range
Q3 2023
Shares 132,588 Value ($000) $12,508 Avg Close Range
Q2 2023
Shares 5,483 Value ($000) $546 Avg Close Range
Q1 2023
Shares 920,939 Value ($000) $89,055 Avg Close Range
Q4 2022
Shares 692,013 Value ($000) $65,492 Avg Close Range
Q3 2022
Shares 766,414 Value ($000) $66,823 Avg Close Range
Q2 2022
Shares 938,684 Value ($000) $86,744 Avg Close Range
Q1 2022
Shares 422,923 Value ($000) $45,625 Avg Close Range
Q4 2021
Shares 400,056 Value ($000) $45,810 Avg Close Range
Q3 2021
Shares 28,635 Value ($000) $3,127 Avg Close Range
Q2 2021
Shares 1,009,827 Value ($000) $114,090 Avg Close Range
Q1 2021
Shares 832,927 Value ($000) $90,398 Avg Close Range
Q4 2020
Shares 777,760 Value ($000) $71,476 Avg Close Range
Q3 2020
Shares 22,187 Value ($000) $1,558 Avg Close Range
Q2 2020
Shares 5,516 Value ($000) $377 Avg Close Range
Q4 2019
Shares 120,224 Value ($000) $10,081 Avg Close Range
Q3 2019
Shares 8,803 Value ($000) $685 Avg Close Range
Q2 2019
Shares 8,821 Value ($000) $690 Avg Close Range
Q1 2019
Shares 11,865 Value ($000) $927 Avg Close Range
Q4 2018
Shares 22,315 Value ($000) $1,525 Avg Close Range
Q3 2018
Shares 161,254 Value ($000) $13,858 Avg Close Range
Q2 2018
Shares 180,871 Value ($000) $15,808 Avg Close Range
Q1 2018
Shares 97,596 Value ($000) $7,516 Avg Close Range
Q4 2017
Shares 96,966 Value ($000) $7,448 Avg Close Range
Q3 2017
Shares 78,092 Value ($000) $5,875 Avg Close Range
Q2 2017
Shares 12,526 Value ($000) $878 Avg Close Range
Q1 2017
Shares 10,420 Value ($000) $706 Avg Close Range