ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 93,531 Value ($000) $6,493 Avg Close Range
Q3 2025
Shares 91,579 Value ($000) $6,235 Avg Close Range
Q2 2025
Shares 90,761 Value ($000) $5,803 Avg Close Range
Q1 2025
Shares 92,388 Value ($000) $5,708 Avg Close Range
Q4 2024
Shares 38,569 Value ($000) $2,366 Avg Close Range
Q3 2024
Shares 37,745 Value ($000) $2,366 Avg Close Range
Q2 2024
Shares 39,322 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 36,347 Value ($000) $2,110 Avg Close Range
Q4 2023
Shares 36,260 Value ($000) $1,952 Avg Close Range
Q3 2023
Shares 35,175 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 32,805 Value ($000) $1,690 Avg Close Range
Q1 2023
Shares 32,173 Value ($000) $1,608 Avg Close Range
Q4 2022
Shares 22,529 Value ($000) $1,126 Avg Close Range
Q3 2022
Shares 17,737 Value ($000) $788 Avg Close Range
Q2 2022
Shares 21,673 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 21,073 Value ($000) $1,125 Avg Close Range
Q4 2021
Shares 13,992 Value ($000) $777 Avg Close Range
Q3 2021
Shares 11,928 Value ($000) $605 Avg Close Range
Q2 2021
Shares 12,152 Value ($000) $619 Avg Close Range
Q1 2021
Shares 20,945 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 21,160 Value ($000) $646 Avg Close Range
Q3 2020
Shares 11,991 Value ($000) $468 Avg Close Range
Q2 2020
Shares 7,410 Value ($000) $270 Avg Close Range
Q1 2020
Shares 6,410 Value ($000) $206 Avg Close Range
Q4 2019
Shares 7,055 Value ($000) $297 Avg Close Range
Q3 2019
Shares 7,055 Value ($000) $275 Avg Close Range
Q2 2019
Shares 7,055 Value ($000) $269 Avg Close Range
Q1 2019
Shares 15,642 Value ($000) $574 Avg Close Range
Q4 2018
Shares 14,663 Value ($000) $481 Avg Close Range
Q3 2018
Shares 15,623 Value ($000) $578 Avg Close Range
Q2 2018
Shares 5,830 Value ($000) $199 Avg Close Range
Q1 2018
Shares 4,630 Value ($000) $156 Avg Close Range
Q4 2017
Shares 4,630 Value ($000) $161 Avg Close Range
Q3 2017
Shares 104,709 Value ($000) $3,399 Avg Close Range
Q2 2017
Shares 735 Value ($000) $23 Avg Close Range
Q1 2017
Shares 735 Value ($000) $22 Avg Close Range
Q4 2016
Shares 735 Value ($000) $21 Avg Close Range