Geneos Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $300K | Buy |
2,844
+926
| +48% | +$98.4K | 0.01% | 944 |
|
|
2026
Q2 | $194K | Hold |
1,918
| – | – | ﹤0.01% | 1003 |
|
|
2026
Q1 | $179K | Hold |
1,918
| – | – | ﹤0.01% | 992 |
|
|
2025
Q4 | $181K | Buy |
1,918
+18
| +0.9% | +$1.66K | ﹤0.01% | 956 |
|
|
2025
Q3 | $171K | Hold |
1,900
| – | – | ﹤0.01% | 954 |
|
|
2025
Q2 | $158K | Hold |
1,900
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $155K | Hold |
1,900
| – | – | 0.01% | 1013 |
|
|
2024
Q4 | $154K | Buy |
1,900
+830
| +78% | +$68.8K | 0.01% | 930 |
|
|
2024
Q3 | $88K | Hold |
1,070
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q2 | $81.7K | Hold |
1,070
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $82.2K | Hold |
1,070
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $75.6K | Hold |
1,070
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $69.3K | Hold |
1,070
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $71.2K | Hold |
1,070
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $68.4K | Hold |
1,070
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $67.7K | Hold |
1,070
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $60K | Sell |
1,070
-60
| -5% | -$3.74K | ﹤0.01% | 968 |
|
|
2022
Q2 | $68K | Hold |
1,130
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $77K | Sell |
1,130
-80
| -7% | -$5.42K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $84K | Hold |
1,210
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $77K | Hold |
1,210
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $78K | Hold |
1,210
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $77K | Hold |
1,210
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $74K | Buy |
1,210
+1,000
| +476% | +$52.9K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $10K | Buy |
210
+60
| +40% | +$3K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q4 | $7K | Sell |
150
-60
| -29% | -$3.09K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $8K | Buy |
+210
| New | +$8.38K | ﹤0.01% | 1377 |
|
Other funds holding ILCV
MTC
NWA
Geneos Wealth Management's ILCV Position: Q3 2026 in Review
Geneos Wealth Management increased its iShares Morningstar Value ETF (ILCV) stake by 48% in Q3 2026, buying an estimated $98.4K and bringing the position to 2,844 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #944.
Geneos Wealth Management first reported a position in ILCV in Q1 2016 and has held it in 43 quarters since. 156 funds tracked by Wall St. Rank hold ILCV as of Q3 2026.
- Geneos Wealth Management held 2,844 shares of iShares Morningstar Value ETF worth $300K as of Q3 2026.
- Geneos Wealth Management bought 926 iShares Morningstar Value ETF shares in Q3 2026, an estimated $98.4K.
- iShares Morningstar Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #944 holding.
- Geneos Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2016 and has held it in 43 quarters since.
- 156 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2026.
Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.