Venturi Wealth Management, LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1666363
As of 2026-06-30, Venturi Wealth Management, LLC reported 1.80M IEMG (shares), valued at $149.16M, or 5.77% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 47.14%; reported value increased 74.75%, and weight changed +1.93 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 | 5.77% | 1,800,638 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.84% | 1,223,763 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.21% | 1,744,682 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 7.38% | 2,412,345 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.99% | 1,343,949 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.66% | 1,302,134 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.04% | 14,883 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.93% | 307,933 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.91% | 287,497 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.89% | 267,722 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.01% | 283,202 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.09% | 24,869 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 24,869 | $1.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.01% | 283,202 | $14.32M | Shares increased 1038.78%; reported value increased 1110.30%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.89% | 267,722 | $13.81M | Shares decreased 5.47%; reported value decreased 3.56%, 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 | 0.91% | 287,497 | $15.39M | Shares increased 7.39%; reported value increased 11.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.93% | 307,933 | $17.68M | Shares increased 7.11%; reported value increased 14.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.04% | 14,883 | $777.20K | Shares decreased 95.17%; reported value decreased 95.60%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.66% | 1,302,134 | $70.28M | Shares increased 8649.14%; reported value increased 8942.27%, and weight changed +3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.99% | 1,343,949 | $80.68M | Shares increased 3.21%; reported value increased 14.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.38% | 2,412,345 | $159.02M | Shares increased 79.50%; reported value increased 97.11%, and weight changed +3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 5.21% | 1,744,682 | $117.28M | Shares decreased 27.68%; reported value decreased 26.25%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.84% | 1,223,763 | $85.36M | Shares decreased 29.86%; reported value decreased 27.22%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.77% | 1,800,638 | $149.16M | Shares increased 47.14%; reported value increased 74.75%, and weight changed +1.93 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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