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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
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

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 Dow Jones US Aerospace & Def.ETF

Bank of America Corporation
Morgan Stanley
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Stifel Financial
Envestnet Asset Management
Jpmorgan Chase & Co
Commonwealth Equity Services
Advisor Group Holdings
Raymond James & Associates
Mml Investors Services
Cetera Investment Advisers
Susquehanna International

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