Geneos Wealth Management »

iShares Dow Jones US Aerospace & Def.ETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in iShares Dow Jones US Aerospace & Def.ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Aerospace & Def.ETF held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 24k 131.93
2023-12-31 $2.9M 23k 126.60
2023-09-30 $2.5M 24k 105.97
2023-06-30 $2.8M 24k 116.67
2023-03-31 $2.7M 23k 115.08
2022-12-31 $1.1M 9.9k 111.86
2022-09-30 $263k 2.9k 90.88
2022-06-30 $400k 4.0k 100.15
2022-03-31 $475k 4.3k 110.67
2021-12-31 $449k 4.4k 102.58
2021-09-30 $505k 4.8k 106.05
2021-06-30 $565k 5.1k 109.90
2021-03-31 $578k 5.4k 106.43
2020-12-31 $540k 5.3k 101.54
2020-09-30 $448k 2.8k 158.19
2020-06-30 $553k 3.5k 158.05
2020-03-31 $516k 3.5k 148.92
2019-12-31 $780k 3.5k 224.27
2019-09-30 $762k 3.4k 224.91
2019-06-30 $778k 3.6k 214.15
2019-03-31 $724k 3.6k 199.34
2018-12-31 $632k 3.7k 170.81
2018-09-30 $757k 3.5k 216.29
2018-06-30 $577k 3.0k 192.46
2018-03-31 $1.7M 8.8k 197.96
2017-12-31 $2.1M 11k 188.07
2017-09-30 $1.9M 11k 177.50
2017-06-30 $1.8M 12k 157.28
2017-03-31 $1.6M 11k 149.14
2016-12-31 $684k 4.9k 140.45
2016-03-31 $12k 110 109.09

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Global Assets Advisory
Ameriprise Financial
Wells Fargo & Company
UBS Group
Richard Bernstein Advisors
Royal Bank of Canada
Goldman Sachs Group
Advisor Group Holdings
Citadel Advisors
Stifel Financial
Envestnet Asset Management
Commonwealth Equity Services

View all funds holding iShares Dow Jones US Aerospace & Def.ETF