iShares Morningstar Large Value shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171k | 1.9k | 90.02 |
| 2025-06-30 | $158k | 1.9k | 83.39 |
| 2025-03-31 | $155k | 1.9k | 81.45 |
| 2024-12-31 | $154k | 1.9k | 80.98 |
| 2024-09-30 | $88k | 1.1k | 82.20 |
| 2024-06-30 | $82k | 1.1k | 76.32 |
| 2024-03-31 | $82k | 1.1k | 76.86 |
| 2023-12-31 | $76k | 1.1k | 70.62 |
| 2023-09-30 | $69k | 1.1k | 64.77 |
| 2023-06-30 | $71k | 1.1k | 66.52 |
| 2023-03-31 | $68k | 1.1k | 63.90 |
| 2022-12-31 | $68k | 1.1k | 63.23 |
| 2022-09-30 | $60k | 1.1k | 56.07 |
| 2022-06-30 | $68k | 1.1k | 60.18 |
| 2022-03-31 | $77k | 1.1k | 68.14 |
| 2021-12-31 | $84k | 1.2k | 69.42 |
| 2021-09-30 | $77k | 1.2k | 63.64 |
| 2021-06-30 | $78k | 1.2k | 64.46 |
| 2021-03-31 | $77k | 1.2k | 63.64 |
| 2020-12-31 | $74k | 605 | 122.31 |
| 2020-09-30 | $10k | 105 | 95.24 |
| 2020-06-30 | $7.0k | 75 | 93.33 |
| 2020-03-31 | $6.0k | 75 | 80.00 |
| 2019-12-31 | $8.0k | 75 | 106.67 |
| 2019-09-30 | $8.0k | 75 | 106.67 |
| 2019-06-30 | $8.0k | 75 | 106.67 |
| 2019-03-31 | $7.0k | 75 | 93.33 |
| 2018-12-31 | $7.0k | 75 | 93.33 |
| 2018-09-30 | $11k | 105 | 104.76 |
| 2018-06-30 | $10k | 105 | 95.24 |
| 2018-03-31 | $10k | 105 | 95.24 |
| 2017-12-31 | $11k | 105 | 104.76 |
| 2017-09-30 | $10k | 105 | 95.24 |
| 2017-06-30 | $10k | 105 | 95.24 |
| 2017-03-31 | $10k | 105 | 95.24 |
| 2016-12-31 | $9.0k | 105 | 85.71 |
| 2016-09-30 | $9.0k | 105 | 85.71 |
| 2016-06-30 | $9.0k | 105 | 85.71 |
| 2016-03-31 | $8.0k | 105 | 76.19 |
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