ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,105 Value ($000) $9,353 Avg Close Range
Q3 2025
Shares 43,671 Value ($000) $9,019 Avg Close Range
Q2 2025
Shares 43,446 Value ($000) $8,490 Avg Close Range
Q1 2025
Shares 45,091 Value ($000) $8,627 Avg Close Range
Q4 2024
Shares 42,614 Value ($000) $8,134 Avg Close Range
Q3 2024
Shares 42,264 Value ($000) $8,333 Avg Close Range
Q2 2024
Shares 41,869 Value ($000) $7,621 Avg Close Range
Q1 2024
Shares 42,063 Value ($000) $7,858 Avg Close Range
Q4 2023
Shares 42,135 Value ($000) $7,327 Avg Close Range
Q3 2023
Shares 42,964 Value ($000) $6,610 Avg Close Range
Q2 2023
Shares 42,101 Value ($000) $6,786 Avg Close Range
Q1 2023
Shares 42,254 Value ($000) $6,413 Avg Close Range
Q4 2022
Shares 41,914 Value ($000) $6,080 Avg Close Range
Q3 2022
Shares 41,753 Value ($000) $5,366 Avg Close Range
Q2 2022
Shares 45,027 Value ($000) $6,268 Avg Close Range
Q1 2022
Shares 45,020 Value ($000) $7,010 Avg Close Range
Q4 2021
Shares 45,905 Value ($000) $7,190 Avg Close Range
Q3 2021
Shares 44,735 Value ($000) $6,594 Avg Close Range
Q2 2021
Shares 59,025 Value ($000) $8,787 Avg Close Range
Q1 2021
Shares 62,616 Value ($000) $9,166 Avg Close Range
Q4 2020
Shares 63,061 Value ($000) $8,386 Avg Close Range
Q3 2020
Shares 41,059 Value ($000) $4,544 Avg Close Range
Q2 2020
Shares 38,252 Value ($000) $4,024 Avg Close Range
Q1 2020
Shares 38,862 Value ($000) $3,702 Avg Close Range
Q4 2019
Shares 38,863 Value ($000) $5,060 Avg Close Range
Q3 2019
Shares 39,021 Value ($000) $4,625 Avg Close Range
Q2 2019
Shares 39,034 Value ($000) $4,550 Avg Close Range
Q1 2019
Shares 35,163 Value ($000) $3,964 Avg Close Range
Q4 2018
Shares 35,618 Value ($000) $3,575 Avg Close Range
Q3 2018
Shares 35,628 Value ($000) $4,127 Avg Close Range
Q2 2018
Shares 36,149 Value ($000) $3,981 Avg Close Range
Q1 2018
Shares 34,559 Value ($000) $3,778 Avg Close Range
Q4 2017
Shares 35,630 Value ($000) $4,070 Avg Close Range
Q3 2017
Shares 33,996 Value ($000) $3,668 Avg Close Range
Q2 2017
Shares 33,859 Value ($000) $3,553 Avg Close Range
Q1 2017
Shares 32,691 Value ($000) $3,401 Avg Close Range
Q4 2016
Shares 32,399 Value ($000) $3,284 Avg Close Range
Q3 2016
Shares 30,640 Value ($000) $2,909 Avg Close Range
Q2 2016
Shares 28,212 Value ($000) $2,621 Avg Close Range
Q1 2016
Shares 24,612 Value ($000) $2,221 Avg Close Range