iShares S&P 1500 Index Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43M | 366k | 118.78 |
| 2024-03-31 | $41M | 351k | 115.30 |
| 2023-12-31 | $38M | 365k | 105.23 |
| 2023-09-30 | $35M | 367k | 94.19 |
| 2023-06-30 | $37M | 374k | 97.84 |
| 2023-03-31 | $34M | 374k | 90.55 |
| 2022-12-31 | $31M | 368k | 84.80 |
| 2022-09-30 | $28M | 357k | 79.54 |
| 2022-06-30 | $23M | 277k | 84.63 |
| 2022-03-31 | $30M | 300k | 100.94 |
| 2021-12-31 | $33M | 313k | 106.98 |
| 2021-09-30 | $31M | 308k | 99.64 |
| 2021-06-30 | $30M | 300k | 99.91 |
| 2021-03-31 | $29M | 303k | 96.29 |
| 2020-12-31 | $28M | 302k | 91.50 |
| 2020-09-30 | $13M | 175k | 74.03 |
| 2020-06-30 | $12M | 174k | 67.47 |
| 2020-03-31 | $9.1M | 162k | 56.34 |
| 2019-12-31 | $11M | 152k | 72.90 |
| 2019-09-30 | $9.9M | 149k | 66.75 |
| 2019-06-30 | $8.4M | 127k | 66.63 |
| 2019-03-31 | $8.0M | 125k | 64.40 |
| 2018-12-31 | $5.9M | 105k | 56.21 |
| 2018-09-30 | $6.6M | 99k | 66.62 |
| 2018-06-30 | $4.9M | 78k | 62.52 |
| 2018-03-31 | $3.8M | 63k | 60.45 |
| 2017-12-31 | $3.0M | 49k | 61.13 |
| 2017-09-30 | $1.6M | 27k | 57.62 |
| 2017-06-30 | $777k | 14k | 55.40 |
| 2017-03-31 | $444k | 8.2k | 53.99 |
| 2016-12-31 | $385k | 7.5k | 51.17 |
| 2016-09-30 | $215k | 4.3k | 49.47 |
| 2016-06-30 | $217k | 2.3k | 95.22 |
| 2016-03-31 | $225k | 2.4k | 93.52 |