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Geneos Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Geneos Wealth Management’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Hold
1,254
– – ﹤0.01% 1055
2025
Q4 		$143K Sell
1,254
-158
-11% -$17.7K ﹤0.01% 1044
2025
Q3 		$156K Sell
1,412
-149
-10% -$15.8K ﹤0.01% 987
2025
Q2 		$155K Sell
1,561
-1,050
-40% -$99.2K ﹤0.01% 1091
2025
Q1 		$282K Buy
2,611
+1,972
+309% +$208K ﹤0.01% 1100
2024
Q4 		$69.4K Sell
639
-308
-33% -$34.1K ﹤0.01% 1192
2024
Q3 		$102K Buy
947
+137
+17% +$14.2K ﹤0.01% 961
2024
Q2 		$78.8K Hold
810
– – ﹤0.01% 934
2024
Q1 		$83.2K Sell
810
-11,184
-93% -$1.11M ﹤0.01% 901
2023
Q4 		$1.24M Buy
11,994
+11,275
+1,568% +$1.03M 0.06% 294
2023
Q3 		$64.1K Buy
719
+32
+5% +$3.05K ﹤0.01% 1009
2023
Q2 		$65.3K Buy
687
+14
+2% +$1.28K ﹤0.01% 1000
2023
Q1 		$63K Sell
673
-361
-35% -$35.3K ﹤0.01% 1003
2022
Q4 		$94.4K Buy
1,034
+388
+60% +$35.7K 0.01% 843
2022
Q3 		$53K Sell
646
-402
-38% -$37.2K ﹤0.01% 1008
2022
Q2 		$94K Sell
1,048
-156
-13% -$15K ﹤0.01% 1029
2022
Q1 		$123K Sell
1,204
-3,910
-76% -$399K 0.01% 1003
2021
Q4 		$534K Buy
5,114
+2,745
+116% +$288K 0.02% 558
2021
Q3 		$243K Sell
2,369
-288
-11% -$29.1K 0.01% 785
2021
Q2 		$278K Sell
2,657
-98
-4% -$10.2K 0.01% 720
2021
Q1 		$282K Buy
2,755
+700
+34% +$66.3K 0.01% 833
2020
Q4 		$206K Sell
2,055
-269
-12% -$19.6K 0.01% 817
2020
Q3 		$138K Hold
2,324
– – 0.01% 814
2020
Q2 		$132K Sell
2,324
-1,542
-40% -$86.4K 0.01% 799
2020
Q1 		$189K Sell
3,866
-586
-13% -$40.6K 0.01% 632
2019
Q4 		$356K Sell
4,452
-266
-6% -$20.6K 0.02% 521
2019
Q3 		$354K Buy
4,718
+42
+0.9% +$3.09K 0.02% 489
2019
Q2 		$347K Sell
4,676
-54
-1% -$4.01K 0.02% 512
2019
Q1 		$348K Sell
4,730
-1,034
-18% -$76.4K 0.02% 496
2018
Q4 		$378K Sell
5,764
-42,584
-88% -$3.16M 0.03% 435
2018
Q3 		$4.05M Buy
48,348
+41,890
+649% +$3.54M 0.27% 106
2018
Q2 		$527K Buy
6,458
+2
+0% +$160 0.04% 323
2018
Q1 		$486K Buy
6,456
+1,326
+26% +$102K 0.04% 311
2017
Q4 		$393K Sell
5,130
-200
-4% -$15.1K 0.04% 365
2017
Q3 		$395K Sell
5,330
-1,322
-20% -$92.2K 0.04% 346
2017
Q2 		$465K Sell
6,652
-140
-2% -$9.67K 0.05% 309
2017
Q1 		$470K Sell
6,792
-200
-3% -$13.9K 0.05% 290
2016
Q4 		$489K Buy
6,992
+22
+0.3% +$1.44K 0.06% 249
2016
Q3 		$435K Sell
6,970
-10,758
-61% -$660K 0.06% 271
2016
Q2 		$1.04M Sell
17,728
-1,296
-7% -$74.4K 0.15% 148
2016
Q1 		$1.08M Buy
+19,024
New +$987K 0.16% 139

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Geneos Wealth Management's IJS Position: Q1 2026 in Review

Geneos Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 1,254 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Geneos Wealth Management first reported a position in IJS in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.05M in Q3 2018. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Geneos Wealth Management held 1,254 shares of iShares S&P Small-Cap 600 Value ETF worth $149K as of Q1 2026.
  • Geneos Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1055 holding.
  • Geneos Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $4.05M in Q3 2018.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.