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iShares MSCI EAFE Value Index shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.4M 64k 53.04
2024-03-31 $3.4M 63k 54.40
2023-12-31 $2.9M 56k 52.10
2023-09-30 $2.7M 55k 48.93
2023-06-30 $2.6M 54k 48.94
2023-03-31 $2.6M 54k 48.53
2022-12-31 $1.9M 41k 45.88
2022-09-30 $1.5M 39k 38.52
2022-06-30 $1.7M 39k 43.54
2022-03-31 $2.0M 40k 50.24
2021-12-31 $2.8M 55k 50.39
2021-09-30 $6.5M 128k 50.99
2021-06-30 $6.4M 123k 52.02
2021-03-31 $20M 383k 51.89
2020-12-31 $6.0M 368k 16.20
2020-09-30 $2.7M 68k 39.88
2020-06-30 $2.6M 67k 39.56
2020-03-31 $2.2M 63k 35.56
2019-12-31 $3.1M 61k 50.09
2019-09-30 $2.8M 60k 47.26
2019-06-30 $2.7M 57k 48.06
2019-03-31 $2.6M 54k 48.86
2018-12-31 $2.3M 52k 45.13
2018-09-30 $2.5M 48k 51.91
2018-06-30 $2.3M 45k 51.34
2018-03-31 $2.4M 44k 54.55
2017-12-31 $1.9M 35k 55.19
2017-09-30 $1.3M 23k 54.56
2017-06-30 $975k 19k 51.69
2017-03-31 $873k 17k 50.26
2016-12-31 $815k 17k 47.20
2016-09-30 $729k 16k 46.16
2016-06-30 $603k 14k 42.95
2016-03-31 $486k 11k 44.18

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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 MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index