Venturi Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Venturi Wealth Management, LLC

$1.86 Billion
Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 414,772 shares of IUSV stock, worth $41 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

414,772

Previous 1,214,358 65.84%

Holding current value

$41 Million

Previous $112 Million 64.98%

% of portfolio

2.11%

Previous 6.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$81.46 - $94.63 $65.1 Million - $75.7 Million	-799,586 Reduced 65.84%	414,772 $39.2 Million
Q1 2025 May 06, 2025	BUY	$90.0 - $96.32 $46.7 Million - $50 Million	519,136 Added 74.67%	1,214,358 $112 Million
Q4 2024 Jan 31, 2025	SELL	$91.94 - $100.02 $31.3 Million - $34.1 Million	-340,809 Reduced 32.9%	695,222 $64.4 Million
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $33.1 Million - $36 Million	377,456 Added 57.31%	1,036,031 $98.9 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $2.21 Million - $2.34 Million	25,867 Added 4.09%	658,575 $58 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $476,419 - $519,939	-5,749 Reduced 0.9%	632,708 $57.2 Million
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $13.4 Million - $15.9 Million	-187,995 Reduced 22.75%	638,457 $53.8 Million
Q3 2023 Nov 02, 2023	BUY	$74.38 - $81.04 $21.4 Million - $23.3 Million	287,294 Added 53.29%	826,452 $61.7 Million
Q2 2023 Jul 24, 2023	SELL	$72.65 - $78.26 $7.79 Million - $8.39 Million	-107,188 Reduced 16.58%	539,158 $42.2 Million
Q1 2023 May 02, 2023	SELL	$70.21 - $77.86 $38.8 Million - $43 Million	-552,882 Reduced 46.1%	646,346 $47.7 Million
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $75.8 Million - $88.7 Million	1,199,228 New	1,199,228 $84.7 Million
Q3 2019 Oct 29, 2019	BUY	$54.3 - $58.65 $29,756 - $32,140	548 New	548 $32,000

Others Institutions Holding IUSV

# of Institutions

812

Shares Held

182M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History