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Ishares Msci Usa Quality Facto invalid shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 19k 170.76
2024-03-31 $2.4M 14k 164.35
2023-12-31 $2.1M 14k 147.14
2023-09-30 $2.7M 20k 131.79
2023-06-30 $2.3M 17k 134.87
2023-03-31 $2.0M 16k 124.07
2022-12-31 $1.9M 17k 113.96
2022-09-30 $1.7M 16k 103.91
2022-06-30 $2.0M 18k 112.32
2022-03-31 $2.5M 18k 134.63
2021-12-31 $3.6M 25k 145.53
2021-09-30 $3.5M 26k 133.07
2021-06-30 $3.6M 27k 134.83
2021-03-31 $3.7M 29k 127.63
2020-12-31 $3.3M 30k 112.58
2020-09-30 $4.5M 44k 101.69
2020-06-30 $5.0M 54k 93.07
2020-03-31 $6.2M 79k 79.47
2019-12-31 $6.8M 67k 101.29
2019-09-30 $8.5M 93k 91.77
2019-06-30 $8.6M 94k 91.47
2019-03-31 $7.2M 81k 88.52
2018-12-31 $3.0M 39k 75.70
2018-09-30 $3.8M 42k 90.36
2018-06-30 $3.5M 42k 83.43
2018-03-31 $3.2M 39k 82.69
2017-12-31 $3.0M 36k 82.78
2017-09-30 $2.8M 36k 77.13
2017-06-30 $2.5M 34k 74.37
2017-03-31 $2.6M 36k 72.73
2016-12-31 $3.0M 44k 69.08
2016-09-30 $3.1M 45k 67.49
2016-06-30 $3.2M 48k 66.11
2016-03-31 $3.3M 49k 66.17

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 Msci Usa Quality Facto invalid

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