ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 24,308 Value ($000) $2,493 Avg Close Range
Q3 2025
Shares 24,407 Value ($000) $2,439 Avg Close Range
Q2 2025
Shares 23,242 Value ($000) $2,199 Avg Close Range
Q1 2025
Shares 24,976 Value ($000) $2,305 Avg Close Range
Q4 2024
Shares 20,872 Value ($000) $1,933 Avg Close Range
Q3 2024
Shares 22,236 Value ($000) $2,123 Avg Close Range
Q2 2024
Shares 23,392 Value ($000) $2,062 Avg Close Range
Q1 2024
Shares 23,425 Value ($000) $2,119 Avg Close Range
Q4 2023
Shares 23,383 Value ($000) $1,972 Avg Close Range
Q3 2023
Shares 23,309 Value ($000) $1,739 Avg Close Range
Q2 2023
Shares 26,370 Value ($000) $2,064 Avg Close Range
Q1 2023
Shares 27,809 Value ($000) $2,052 Avg Close Range
Q4 2022
Shares 28,149 Value ($000) $1,988 Avg Close Range
Q3 2022
Shares 26,356 Value ($000) $1,650 Avg Close Range
Q2 2022
Shares 31,972 Value ($000) $2,163 Avg Close Range
Q1 2022
Shares 32,743 Value ($000) $2,484 Avg Close Range
Q4 2021
Shares 36,043 Value ($000) $2,751 Avg Close Range
Q3 2021
Shares 40,636 Value ($000) $2,920 Avg Close Range
Q2 2021
Shares 45,035 Value ($000) $3,269 Avg Close Range
Q1 2021
Shares 44,718 Value ($000) $3,197 Avg Close Range
Q4 2020
Shares 45,001 Value ($000) $3,120 Avg Close Range
Q3 2020
Shares 204,446 Value ($000) $10,888 Avg Close Range
Q2 2020
Shares 200,280 Value ($000) $10,164 Avg Close Range
Q1 2020
Shares 184,384 Value ($000) $8,457 Avg Close Range
Q4 2019
Shares 167,722 Value ($000) $10,579 Avg Close Range
Q3 2019
Shares 163,944 Value ($000) $9,420 Avg Close Range
Q2 2019
Shares 132,337 Value ($000) $7,496 Avg Close Range
Q1 2019
Shares 130,053 Value ($000) $7,130 Avg Close Range
Q4 2018
Shares 111,721 Value ($000) $5,439 Avg Close Range
Q3 2018
Shares 100,570 Value ($000) $5,670 Avg Close Range
Q2 2018
Shares 81,822 Value ($000) $4,392 Avg Close Range
Q1 2018
Shares 54,855 Value ($000) $2,913 Avg Close Range
Q4 2017
Shares 36,628 Value ($000) $2,029 Avg Close Range
Q3 2017
Shares 13,369 Value ($000) $699 Avg Close Range
Q2 2017
Shares 3,104 Value ($000) $158 Avg Close Range
Q1 2017
Shares 2,388 Value ($000) $120 Avg Close Range
Q4 2016
Shares 2,388 Value ($000) $117 Avg Close Range
Q3 2016
Shares 1,498 Value ($000) $69 Avg Close Range
Q2 2016
Shares 50 Value ($000) $6 Avg Close Range
Q1 2016
Shares 50 Value ($000) $6 Avg Close Range