Venturi Wealth Management, LLC
Position in AOA — iShares Core 80/20 Aggressive Allocation ETF
CIK 1666363
AUSTIN, TX
Position in AOA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,691,839
-$37,564 QoQ
Shares Held
19,119
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AOA Over Time
Shares Held
Position Value (USD)
All Filings in AOA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,839 | 19,119 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,729,403 | 19,310 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,767,911 | 20,058 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,849,895 | 22,181 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,667,393 | 21,796 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,521,780 | 19,864 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,556,104 | 19,720 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,565,369 | 20,933 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,496,085 | 20,366 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,487,060 | 21,536 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,333,352 | 21,001 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,327,728 | 20,014 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,345,372 | 21,157 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,281,039 | 21,440 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,043,846 | 18,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,387 | 20,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,276,975 | 18,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,288,695 | 17,697 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,223,908 | 17,532 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,138,454 | 16,114 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,038,485 | 15,516 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $866,815 | 13,506 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $772,734 | 13,323 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $686,603 | 12,511 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $561,499 | 11,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||