ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 156,881 Value ($000) $60,689 Avg Close Range
Q3 2025
Shares 134,444 Value ($000) $50,946 Avg Close Range
Q2 2025
Shares 130,645 Value ($000) $45,856 Avg Close Range
Q1 2025
Shares 126,955 Value ($000) $40,326 Avg Close Range
Q4 2024
Shares 105,967 Value ($000) $35,419 Avg Close Range
Q3 2024
Shares 105,052 Value ($000) $34,324 Avg Close Range
Q2 2024
Shares 106,876 Value ($000) $32,989 Avg Close Range
Q1 2024
Shares 110,463 Value ($000) $33,148 Avg Close Range
Q4 2023
Shares 120,628 Value ($000) $33,021 Avg Close Range
Q3 2023
Shares 138,991 Value ($000) $34,061 Avg Close Range
Q2 2023
Shares 140,447 Value ($000) $35,741 Avg Close Range
Q1 2023
Shares 200 Value ($000) $47 Avg Close Range
Q4 2022
Shares 116,728 Value ($000) $25,760 Avg Close Range
Q3 2022
Shares 113,385 Value ($000) $23,475 Avg Close Range
Q2 2022
Shares 115,912 Value ($000) $25,519 Avg Close Range
Q1 2022
Shares 114,400 Value ($000) $30,015 Avg Close Range
Q4 2021
Shares 127,739 Value ($000) $35,901 Avg Close Range
Q3 2021
Shares 129,848 Value ($000) $33,510 Avg Close Range
Q2 2021
Shares 131,511 Value ($000) $34,012 Avg Close Range
Q1 2021
Shares 123,803 Value ($000) $30,912 Avg Close Range
Q4 2020
Shares 124,528 Value ($000) $29,138 Avg Close Range
Q3 2020
Shares 64,591 Value ($000) $12,414 Avg Close Range
Q2 2020
Shares 66,591 Value ($000) $11,672 Avg Close Range
Q1 2020
Shares 16,139 Value ($000) $2,356 Avg Close Range
Q4 2019
Shares 17,315 Value ($000) $3,258 Avg Close Range
Q3 2019
Shares 17,092 Value ($000) $2,955 Avg Close Range
Q2 2019
Shares 16,882 Value ($000) $2,909 Avg Close Range
Q1 2019
Shares 16,787 Value ($000) $2,798 Avg Close Range
Q4 2018
Shares 10,969 Value ($000) $1,596 Avg Close Range
Q3 2018
Shares 10,086 Value ($000) $1,737 Avg Close Range
Q2 2018
Shares 9,453 Value ($000) $1,534 Avg Close Range
Q1 2018
Shares 9,685 Value ($000) $1,514 Avg Close Range
Q4 2017
Shares 8,068 Value ($000) $1,276 Avg Close Range
Q3 2017
Shares 6,127 Value ($000) $1,003 Avg Close Range
Q2 2017
Shares 5,306 Value ($000) $770 Avg Close Range
Q1 2017
Shares 860 Value ($000) $120 Avg Close Range
Q4 2016
Shares 860 Value ($000) $114 Avg Close Range
Q3 2016
Shares 960 Value ($000) $123 Avg Close Range
Q2 2016
Shares 1,006 Value ($000) $124 Avg Close Range
Q1 2016
Shares 1,006 Value ($000) $122 Avg Close Range