Venturi Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

Venturi Wealth Management’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66	Closed	-$5.14K	–	1232
2024 Q4	$5.14K	Hold	66	–	–	﹤0.01%	1650
2024 Q3	$4.69K	Hold	66	–	–	﹤0.01%	1446
2024 Q2	$4.3K	Hold	66	–	–	﹤0.01%	1259
2024 Q1	$4.38K	Hold	66	–	–	﹤0.01%	1122
2023 Q4	$3.94K	Hold	66	–	–	﹤0.01%	1078
2023 Q3	$3.4K	Hold	66	–	–	﹤0.01%	1068
2023 Q2	$3.48K	Hold	66	–	–	﹤0.01%	814
2023 Q1	$3.32K	Buy	+66	New	+$3.6K	﹤0.01%	911
2020 Q4	–	Sell	-17,271	Closed	-$702K	–	319
2020 Q3	$702K	Buy	+17,271	New	+$712K	0.08%	162

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's IYG Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares US Financial Services ETF (IYG) in Q1 2025, closing a stake of 66 shares — an estimated $5.14K sold.

Venturi Wealth Management first reported a position in IYG in Q3 2020 and held it in 9 quarters. The position peaked at $702K in Q3 2020. 253 funds tracked by Wall St. Rank hold IYG as of Q1 2025.

Venturi Wealth Management reported no remaining iShares US Financial Services ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 66 iShares US Financial Services ETF shares in Q1 2025, an estimated $5.14K.
Venturi Wealth Management first reported a position in iShares US Financial Services ETF in Q3 2020 and held it in 9 quarters.
Venturi Wealth Management's iShares US Financial Services ETF position peaked at $702K in Q3 2020.
253 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.