Geneos Wealth Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Geneos Wealth Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-313	Closed	-$32K	–	2863
2021 Q2	$32K	Buy	+313	New	+$30.9K	﹤0.01%	1682
2019 Q4	–	Sell	-400	Closed	-$25K	–	2560
2019 Q3	$25K	Hold	400	–	–	﹤0.01%	1508
2019 Q2	$25K	Sell	400 -402	-50%	-$25.1K	﹤0.01%	1526
2019 Q1	$47K	Sell	802 -8,625	-91%	-$517K	﹤0.01%	1175
2018 Q4	$522K	Buy	+9,427	New	+$564K	0.04%	360
2016 Q3	–	Sell	-4,900	Closed	-$175K	–	1978
2016 Q2	$175K	Hold	4,900	–	–	0.03%	472
2016 Q1	$185K	Buy	+4,900	New	+$178K	0.03%	447

Other funds holding IAI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneos Wealth Management's IAI Position: Q3 2021 in Review

Geneos Wealth Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q3 2021, closing a stake of 313 shares — an estimated $32K sold.

Geneos Wealth Management first reported a position in IAI in Q1 2016 and held it in 7 quarters. The position peaked at $522K in Q4 2018. 115 funds tracked by Wall St. Rank hold IAI as of Q3 2021.

Geneos Wealth Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 313 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q3 2021, an estimated $32K.
Geneos Wealth Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2016 and held it in 7 quarters.
Geneos Wealth Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $522K in Q4 2018.
115 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.