Ishares Tr msci usavalfct shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.4M | 38k | 142.19 |
| 2025-12-31 | $12k | 88 | 136.73 |
| 2025-09-30 | $11k | 88 | 125.05 |
| 2025-06-30 | $10k | 88 | 113.20 |
| 2025-03-31 | $9.4k | 88 | 106.65 |
| 2024-12-31 | $3.1k | 29 | 105.62 |
| 2024-09-30 | $18k | 163 | 109.04 |
| 2024-06-30 | $17k | 163 | 103.46 |
| 2024-03-31 | $18k | 163 | 108.31 |
| 2023-12-31 | $20k | 195 | 101.16 |
| 2023-09-30 | $18k | 195 | 90.72 |
| 2023-06-30 | $18k | 195 | 93.79 |
| 2023-03-31 | $18k | 195 | 92.59 |
| 2022-12-31 | $6.8k | 75 | 91.15 |
| 2022-09-30 | $6.0k | 75 | 80.00 |
| 2022-06-30 | $54k | 600 | 90.00 |
| 2022-03-31 | $77k | 745 | 103.36 |
| 2021-12-31 | $86k | 794 | 108.31 |
| 2021-09-30 | $71k | 704 | 100.85 |
| 2021-06-30 | $74k | 703 | 105.26 |
| 2021-03-31 | $117k | 1.1k | 103.91 |
| 2020-12-31 | $83k | 1.1k | 72.55 |
| 2020-09-30 | $44k | 618 | 71.20 |
| 2020-06-30 | $43k | 618 | 69.58 |
| 2020-03-31 | $2.8M | 44k | 62.52 |
| 2019-12-31 | $4.9M | 54k | 89.91 |
| 2019-09-30 | $541k | 6.6k | 81.55 |
| 2019-06-30 | $511k | 6.3k | 81.20 |
| 2019-03-31 | $77k | 974 | 79.06 |
| 2018-12-31 | $3.9M | 53k | 72.08 |
| 2018-09-30 | $5.3M | 60k | 88.03 |
| 2018-06-30 | $2.8M | 34k | 82.61 |