Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
ICL holding history
ICL Group Ltd. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICL overviewAll 13F holders of ICLFull Q2 2026 holdings
- Shares (Q2 2026)
- 39,538
- Value
- $196.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,538 | $196.9K | <0.1% | +9,317+30.8% | Added | Holders |
| Q1 2026 | 30,221 | $156.5K | <0.1% | +3,360+12.5% | Added | Holders |
| Q4 2025 | 26,861 | $153.4K | <0.1% | +26,861 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −994−100.0% | Sold out | Holders |
| Q4 2024 | 994 | $4.91K | <0.1% | +994 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −255−100.0% | Sold out | Holders |
| Q2 2024 | 255 | $1.09K | <0.1% | +255 | New | Holders |