Venturi Wealth Management, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 44.13K IUSV (shares), valued at $4.86M, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 94.43%; reported value decreased 94.00%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 44,127 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.65% | 791,991 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.91% | 1,297,346 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.08% | 233,674 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.94% | 414,772 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.84% | 1,214,358 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.17% | 695,222 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.18% | 1,036,031 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.44% | 658,575 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.68% | 632,708 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.80% | 638,457 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 4.85% | 826,452 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.85% | 826,452 | $61.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 3.80% | 638,457 | $53.84M | Shares decreased 22.75%; reported value decreased 12.70%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.68% | 632,708 | $57.22M | Shares decreased 0.90%; reported value increased 6.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.44% | 658,575 | $58.04M | Shares increased 4.09%; reported value increased 1.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.18% | 1,036,031 | $98.93M | Shares increased 57.31%; reported value increased 70.45%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.17% | 695,222 | $64.37M | Shares decreased 32.90%; reported value decreased 34.93%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.84% | 1,214,358 | $112.07M | Shares increased 74.67%; reported value increased 74.11%, and weight changed +2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.94% | 414,772 | $39.25M | Shares decreased 65.84%; reported value decreased 64.98%, and weight changed -3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.08% | 233,674 | $23.36M | Shares decreased 43.66%; reported value decreased 40.49%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.91% | 1,297,346 | $133.03M | Shares increased 455.19%; reported value increased 469.58%, and weight changed +4.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.65% | 791,991 | $80.98M | Shares decreased 38.95%; reported value decreased 39.13%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.19% | 44,127 | $4.86M | Shares decreased 94.43%; reported value decreased 94.00%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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