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iShares Dow Jones US Aerospace & Def.ETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF 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 Dow Jones US Aerospace & Def.ETF by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 26k 209.26
2025-06-30 $5.0M 26k 188.64
2025-03-31 $4.3M 28k 153.10
2024-12-31 $809k 5.6k 145.36
2024-09-30 $3.6M 24k 149.64
2024-06-30 $3.0M 22k 132.05
2024-03-31 $3.1M 24k 131.93
2023-12-31 $2.9M 23k 126.60
2023-09-30 $2.5M 24k 105.97
2023-06-30 $2.8M 24k 116.67
2023-03-31 $2.7M 23k 115.08
2022-12-31 $1.1M 9.9k 111.86
2022-09-30 $263k 2.9k 90.88
2022-06-30 $400k 4.0k 100.15
2022-03-31 $475k 4.3k 110.67
2021-12-31 $449k 4.4k 102.58
2021-09-30 $505k 4.8k 106.05
2021-06-30 $565k 5.1k 109.90
2021-03-31 $578k 5.4k 106.43
2020-12-31 $540k 5.3k 101.54
2020-09-30 $448k 2.8k 158.19
2020-06-30 $553k 3.5k 158.05
2020-03-31 $516k 3.5k 148.92
2019-12-31 $780k 3.5k 224.27
2019-09-30 $762k 3.4k 224.91
2019-06-30 $778k 3.6k 214.15
2019-03-31 $724k 3.6k 199.34
2018-12-31 $632k 3.7k 170.81
2018-09-30 $757k 3.5k 216.29
2018-06-30 $577k 3.0k 192.46
2018-03-31 $1.7M 8.8k 197.96
2017-12-31 $2.1M 11k 188.07
2017-09-30 $1.9M 11k 177.50
2017-06-30 $1.8M 12k 157.28
2017-03-31 $1.6M 11k 149.14
2016-12-31 $684k 4.9k 140.45
2016-03-31 $12k 110 109.09

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Norfolk Southern (NSC)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

View all funds holding iShares Dow Jones US Aerospace & Def.ETF