ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 4,106 Value ($000) $499 Avg Close Range
Q3 2025
Shares 3,611 Value ($000) $442 Avg Close Range
Q2 2025
Shares 3,624 Value ($000) $425 Avg Close Range
Q1 2025
Shares 3,555 Value ($000) $431 Avg Close Range
Q4 2024
Shares 3,571 Value ($000) $401 Avg Close Range
Q3 2024
Shares 12,006 Value ($000) $1,412 Avg Close Range
Q2 2024
Shares 3,634 Value ($000) $395 Avg Close Range
Q1 2024
Shares 3,888 Value ($000) $428 Avg Close Range
Q4 2023
Shares 4,052 Value ($000) $413 Avg Close Range
Q3 2023
Shares 4,557 Value ($000) $451 Avg Close Range
Q2 2023
Shares 6,879 Value ($000) $693 Avg Close Range
Q1 2023
Shares 7,937 Value ($000) $807 Avg Close Range
Q4 2022
Shares 9,025 Value ($000) $941 Avg Close Range
Q3 2022
Shares 8,110 Value ($000) $740 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,024 Value ($000) $216 Avg Close Range
Q4 2021
Shares 18,392 Value ($000) $1,857 Avg Close Range
Q3 2021
Shares 20,559 Value ($000) $1,963 Avg Close Range
Q2 2021
Shares 20,765 Value ($000) $2,024 Avg Close Range
Q1 2021
Shares 23,979 Value ($000) $2,292 Avg Close Range
Q4 2020
Shares 24,040 Value ($000) $2,251 Avg Close Range
Q3 2020
Shares 20,803 Value ($000) $1,653 Avg Close Range
Q2 2020
Shares 21,120 Value ($000) $1,665 Avg Close Range
Q1 2020
Shares 20,215 Value ($000) $1,416 Avg Close Range
Q4 2019
Shares 19,544 Value ($000) $1,919 Avg Close Range
Q3 2019
Shares 18,624 Value ($000) $1,752 Avg Close Range
Q2 2019
Shares 16,943 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 15,710 Value ($000) $1,465 Avg Close Range
Q4 2018
Shares 16,623 Value ($000) $1,391 Avg Close Range
Q3 2018
Shares 14,553 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 12,458 Value ($000) $1,058 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $864 Avg Close Range
Q4 2017
Shares 9,717 Value ($000) $875 Avg Close Range
Q3 2017
Shares 8,933 Value ($000) $767 Avg Close Range
Q2 2017
Shares 3,038 Value ($000) $252 Avg Close Range
Q1 2017
Shares 3,169 Value ($000) $265 Avg Close Range
Q4 2016
Shares 2,747 Value ($000) $225 Avg Close Range
Q3 2016
Shares 2,747 Value ($000) $223 Avg Close Range
Q2 2016
Shares 10,201 Value ($000) $843 Avg Close Range
Q1 2016
Shares 1,384 Value ($000) $108 Avg Close Range