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Venturi Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Venturi Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Sell
8,135
-2
-0% -$716 0.12% 95
2026
Q1 		$2.59M Buy
8,137
+5,030
+162% +$1.69M 0.12% 103
2025
Q4 		$1.07M Sell
3,107
-2
-0.1% -$679 0.05% 187
2025
Q3 		$1.03M Buy
3,109
+390
+14% +$124K 0.05% 189
2025
Q2 		$827K Buy
2,719
+15
+0.6% +$4.18K 0.04% 226
2025
Q1 		$732K Buy
2,704
+2,666
+7,016% +$766K 0.04% 256
2024
Q4 		$11K Sell
38
-1
-3% -$286 ﹤0.01% 1409
2024
Q3 		$10.8K Hold
39
– – ﹤0.01% 1174
2024
Q2 		$10.3K Sell
39
-20
-34% -$5K ﹤0.01% 1097
2024
Q1 		$14.6K Sell
59
-3,848
-98% -$908K ﹤0.01% 824
2023
Q4 		$873K Buy
+3,907
New +$822K 0.06% 192

Other funds holding OEF

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Venturi Wealth Management's OEF Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.02% in Q2 2026, selling an estimated $716 and leaving 8,135 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #95.

Venturi Wealth Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Venturi Wealth Management held 8,135 shares of iShares S&P 100 ETF worth $2.98M as of Q2 2026.
  • Venturi Wealth Management sold 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
  • iShares S&P 100 ETF made up 0.12% of Venturi Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Venturi Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.