iShares S&P Global 100 Index shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares S&P Global 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global 100 Index held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Global 100 Index by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 13k | 120.01 |
| 2025-06-30 | $1.2M | 11k | 107.81 |
| 2025-03-31 | $688k | 7.1k | 96.29 |
| 2024-12-31 | $623k | 6.2k | 100.77 |
| 2024-09-30 | $573k | 5.8k | 99.16 |
| 2024-06-30 | $438k | 4.5k | 96.58 |
| 2024-03-31 | $375k | 4.2k | 89.41 |
| 2023-12-31 | $229k | 2.8k | 80.52 |
| 2023-09-30 | $136k | 1.9k | 73.24 |
| 2023-06-30 | $128k | 1.7k | 76.06 |
| 2023-03-31 | $118k | 1.7k | 70.06 |
| 2022-12-31 | $108k | 1.7k | 64.05 |
| 2022-09-30 | $99k | 1.7k | 58.93 |
| 2022-06-30 | $134k | 2.1k | 64.42 |
| 2022-03-31 | $158k | 2.1k | 75.96 |
| 2021-12-31 | $172k | 2.2k | 77.90 |
| 2021-09-30 | $158k | 2.2k | 71.56 |
| 2021-06-30 | $158k | 2.2k | 71.56 |
| 2021-03-31 | $152k | 2.2k | 68.84 |
| 2020-12-31 | $145k | 2.2k | 65.67 |
| 2020-09-30 | $122k | 2.2k | 55.25 |
| 2020-06-30 | $113k | 2.2k | 51.18 |
| 2020-03-31 | $96k | 2.2k | 43.48 |
| 2019-12-31 | $119k | 2.2k | 53.89 |
| 2019-09-30 | $98k | 2.0k | 48.80 |
| 2019-06-30 | $98k | 2.0k | 48.80 |
| 2019-03-31 | $95k | 2.0k | 47.31 |
| 2018-12-31 | $84k | 2.0k | 41.83 |
| 2018-09-30 | $98k | 2.0k | 48.80 |
| 2018-06-30 | $92k | 2.0k | 45.82 |
| 2018-03-31 | $91k | 1.0k | 90.64 |
| 2017-12-31 | $92k | 1.0k | 91.63 |
| 2017-09-30 | $88k | 1.0k | 87.65 |
| 2017-06-30 | $84k | 1.0k | 83.67 |
| 2017-03-31 | $104k | 1.3k | 81.44 |
| 2016-12-31 | $84k | 1.1k | 76.57 |
| 2016-09-30 | $82k | 1.1k | 74.75 |
| 2016-06-30 | $78k | 1.1k | 71.10 |
| 2016-03-31 | $78k | 1.1k | 71.10 |