Geneos Wealth Management »

iShares Russell 2000 Value Index shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index 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 Russell 2000 Value Index by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 16k 158.81
2023-12-31 $2.6M 17k 155.33
2023-09-30 $2.3M 17k 135.55
2023-06-30 $2.1M 15k 140.80
2023-03-31 $2.5M 18k 137.02
2022-12-31 $2.5M 18k 138.67
2022-09-30 $2.2M 17k 128.89
2022-06-30 $2.1M 15k 138.07
2022-03-31 $4.6M 29k 161.37
2021-12-31 $2.4M 14k 166.05
2021-09-30 $5.3M 32k 163.13
2021-06-30 $5.5M 33k 165.47
2021-03-31 $5.5M 34k 162.36
2020-12-31 $5.2M 33k 157.16
2020-09-30 $1.4M 15k 96.93
2020-06-30 $1.3M 14k 92.32
2020-03-31 $1.1M 14k 81.23
2019-12-31 $1.7M 14k 128.36
2019-09-30 $6.6M 55k 119.62
2019-06-30 $1.6M 13k 120.46
2019-03-31 $1.4M 12k 119.84
2018-12-31 $1.3M 12k 106.97
2018-09-30 $1.7M 13k 132.94
2018-06-30 $1.7M 13k 131.88
2018-03-31 $1.4M 12k 121.86
2017-12-31 $1.4M 11k 125.68
2017-09-30 $1.4M 11k 124.07
2017-06-30 $2.2M 18k 118.83
2017-03-31 $2.1M 18k 118.14
2016-12-31 $2.3M 19k 118.89
2016-09-30 $1.9M 18k 104.70
2016-06-30 $1.7M 17k 97.62
2016-03-31 $1.6M 18k 93.31

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 Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index