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iShares Russell 3000 Value Index shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in iShares Russell 3000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 3000 Value Index 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 Russell 3000 Value Index by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 23k 88.13
2024-03-31 $2.1M 23k 90.44
2023-12-31 $2.0M 23k 84.33
2023-09-30 $1.7M 23k 74.62
2023-06-30 $2.1M 26k 78.26
2023-03-31 $2.1M 28k 73.78
2022-12-31 $2.0M 28k 70.63
2022-09-30 $1.6M 26k 62.60
2022-06-30 $2.2M 32k 67.65
2022-03-31 $2.5M 33k 75.86
2021-12-31 $2.8M 36k 76.33
2021-09-30 $2.9M 41k 71.86
2021-06-30 $3.3M 45k 72.59
2021-03-31 $3.2M 45k 71.49
2020-12-31 $3.1M 45k 69.33
2020-09-30 $11M 204k 53.26
2020-06-30 $10M 200k 50.75
2020-03-31 $8.5M 184k 45.87
2019-12-31 $11M 168k 63.07
2019-09-30 $9.4M 164k 57.46
2019-06-30 $7.5M 132k 56.64
2019-03-31 $7.1M 130k 54.82
2018-12-31 $5.4M 112k 48.68
2018-09-30 $5.7M 101k 56.38
2018-06-30 $4.4M 82k 53.68
2018-03-31 $2.9M 55k 53.10
2017-12-31 $2.0M 37k 55.39
2017-09-30 $699k 13k 52.29
2017-06-30 $158k 3.1k 50.90
2017-03-31 $120k 2.4k 50.25
2016-12-31 $117k 2.4k 49.00
2016-09-30 $69k 1.5k 46.06
2016-06-30 $6.0k 50 120.00
2016-03-31 $6.0k 50 120.00

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 Russell 3000 Value Index

Bank of America Corporation
LPL Financial
Morgan Stanley
Ronald Blue Trust
Signature
Envestnet Asset Management
Jones Financial Companies, L.L
Aspiriant
Merit Financial Group
Kestra Investment Management
Jpmorgan Chase & Co
BlackRock
Commonwealth Equity Services
BlackRock
Wells Fargo & Company

View all funds holding iShares Russell 3000 Value Index