iShares S&P 500 Value Index shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 42k | 186.81 |
| 2023-12-31 | $7.3M | 42k | 173.89 |
| 2023-09-30 | $6.6M | 43k | 153.84 |
| 2023-06-30 | $6.8M | 42k | 161.19 |
| 2023-03-31 | $6.4M | 42k | 151.76 |
| 2022-12-31 | $6.1M | 42k | 145.07 |
| 2022-09-30 | $5.4M | 42k | 128.52 |
| 2022-06-30 | $6.3M | 45k | 139.21 |
| 2022-03-31 | $7.0M | 45k | 155.71 |
| 2021-12-31 | $7.2M | 46k | 156.63 |
| 2021-09-30 | $6.6M | 45k | 147.40 |
| 2021-06-30 | $8.8M | 59k | 148.87 |
| 2021-03-31 | $9.2M | 63k | 146.38 |
| 2020-12-31 | $8.4M | 63k | 132.98 |
| 2020-09-30 | $4.5M | 41k | 110.67 |
| 2020-06-30 | $4.0M | 38k | 105.20 |
| 2020-03-31 | $3.7M | 39k | 95.26 |
| 2019-12-31 | $5.1M | 39k | 130.20 |
| 2019-09-30 | $4.6M | 39k | 118.53 |
| 2019-06-30 | $4.5M | 39k | 116.57 |
| 2019-03-31 | $4.0M | 35k | 112.73 |
| 2018-12-31 | $3.6M | 36k | 100.37 |
| 2018-09-30 | $4.1M | 36k | 115.84 |
| 2018-06-30 | $4.0M | 36k | 110.13 |
| 2018-03-31 | $3.8M | 35k | 109.32 |
| 2017-12-31 | $4.1M | 36k | 114.23 |
| 2017-09-30 | $3.7M | 34k | 107.90 |
| 2017-06-30 | $3.6M | 34k | 104.94 |
| 2017-03-31 | $3.4M | 33k | 104.03 |
| 2016-12-31 | $3.3M | 32k | 101.36 |
| 2016-09-30 | $2.9M | 31k | 94.94 |
| 2016-06-30 | $2.6M | 28k | 92.90 |
| 2016-03-31 | $2.2M | 25k | 90.24 |