ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 4,777 Value ($000) $489 Avg Close Range
Q3 2025
Shares 4,534 Value ($000) $469 Avg Close Range
Q2 2025
Shares 4,306 Value ($000) $443 Avg Close Range
Q1 2025
Shares 8,338 Value ($000) $863 Avg Close Range
Q4 2024
Shares 2,517 Value ($000) $253 Avg Close Range
Q3 2024
Shares 4,096 Value ($000) $415 Avg Close Range
Q2 2024
Shares 2,517 Value ($000) $250 Avg Close Range
Q1 2024
Shares 2,343 Value ($000) $233 Avg Close Range
Q4 2023
Shares 7,577 Value ($000) $747 Avg Close Range
Q3 2023
Shares 12,220 Value ($000) $1,184 Avg Close Range
Q2 2023
Shares 14,833 Value ($000) $1,448 Avg Close Range
Q1 2023
Shares 12,935 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 12,566 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 8,852 Value ($000) $850 Avg Close Range
Q2 2022
Shares 6,080 Value ($000) $618 Avg Close Range
Q1 2022
Shares 3,881 Value ($000) $407 Avg Close Range
Q4 2021
Shares 4,479 Value ($000) $474 Avg Close Range
Q3 2021
Shares 4,240 Value ($000) $447 Avg Close Range
Q2 2021
Shares 2,896 Value ($000) $310 Avg Close Range
Q1 2021
Shares 2,415 Value ($000) $256 Avg Close Range
Q4 2020
Shares 251 Value ($000) $26 Avg Close Range
Q3 2020
Shares 251 Value ($000) $26 Avg Close Range
Q2 2020
Shares 251 Value ($000) $25 Avg Close Range
Q1 2020
Shares 499 Value ($000) $49 Avg Close Range
Q4 2019
Shares 5,479 Value ($000) $551 Avg Close Range
Q3 2019
Shares 261 Value ($000) $26 Avg Close Range
Q2 2019
Shares 254 Value ($000) $25 Avg Close Range
Q1 2019
Shares 67,233 Value ($000) $6,701 Avg Close Range
Q4 2018
Shares 773 Value ($000) $75 Avg Close Range
Q3 2018
Shares 650 Value ($000) $64 Avg Close Range
Q2 2018
Shares 650 Value ($000) $64 Avg Close Range
Q1 2018
Shares 250 Value ($000) $25 Avg Close Range
Q3 2017
Shares 744 Value ($000) $74 Avg Close Range
Q2 2017
Shares 496 Value ($000) $49 Avg Close Range
Q1 2017
Shares 248 Value ($000) $25 Avg Close Range