Ishares Tr aaa a rated cp shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $133k | 2.7k | 48.47 |
| 2025-06-30 | $6.4k | 134 | 47.84 |
| 2025-03-31 | $6.4k | 134 | 47.53 |
| 2024-12-31 | $5.9k | 127 | 46.79 |
| 2024-09-30 | $6.2k | 127 | 49.15 |
| 2024-06-30 | $6.0k | 127 | 46.86 |
| 2024-03-31 | $6.0k | 127 | 47.48 |
| 2023-12-31 | $6.1k | 127 | 48.13 |
| 2023-09-30 | $5.7k | 127 | 45.08 |
| 2023-06-30 | $6.0k | 127 | 47.18 |
| 2023-03-31 | $7.3k | 152 | 47.84 |
| 2022-12-31 | $7.0k | 152 | 46.33 |
| 2022-09-30 | $6.0k | 152 | 39.47 |
| 2022-06-30 | $7.0k | 152 | 46.05 |
| 2022-03-31 | $7.0k | 152 | 46.05 |
| 2021-12-31 | $11k | 199 | 55.28 |
| 2021-09-30 | $11k | 199 | 55.28 |
| 2021-06-30 | $12k | 214 | 56.07 |
| 2021-03-31 | $11k | 214 | 51.40 |
| 2020-12-31 | $11k | 214 | 51.40 |
| 2020-09-30 | $12k | 214 | 56.07 |
| 2020-06-30 | $12k | 214 | 56.07 |
| 2020-03-31 | $7.0k | 142 | 49.30 |
| 2019-12-31 | $4.0k | 90 | 44.44 |
| 2019-09-30 | $4.0k | 90 | 44.44 |
| 2016-09-30 | $55k | 1.0k | 53.40 |
| 2016-06-30 | $55k | 1.0k | 53.40 |
| 2016-03-31 | $53k | 1.0k | 51.46 |