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Venturi Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Venturi Wealth Management’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26
Closed -$2.37K – 1381
2023
Q3 		$2.37K Buy
+26
New +$2.46K ﹤0.01% 1136

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's IAI Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2023, closing a stake of 26 shares — an estimated $2.37K sold.

Venturi Wealth Management first reported a position in IAI in Q3 2023 and held it in 1 quarter. The position peaked at $2.37K in Q3 2023. 85 funds tracked by Wall St. Rank hold IAI as of Q4 2023.

  • Venturi Wealth Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 26 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2023, an estimated $2.37K.
  • Venturi Wealth Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.37K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.