Geneos Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Hold	1,378	–	–	﹤0.01%	1193
2026 Q1	$89.7K	Buy	1,378 +100	+8%	+$6.76K	﹤0.01%	1207
2025 Q4	$83.1K	Buy	1,278 +1,089	+576%	+$70.1K	﹤0.01%	1213
2025 Q3	$12K	Hold	189	–	–	﹤0.01%	1902
2025 Q2	$11K	Buy	+189	New	+$10.3K	﹤0.01%	2281
2020 Q1	–	Sell	-532	Closed	-$25K	–	2547
2019 Q4	$25K	Hold	532	–	–	﹤0.01%	1590
2019 Q3	$23K	Hold	532	–	–	﹤0.01%	1539
2019 Q2	$23K	Hold	532	–	–	﹤0.01%	1564
2019 Q1	$22K	Hold	532	–	–	﹤0.01%	1530
2018 Q4	$19K	Hold	532	–	–	﹤0.01%	1522
2018 Q3	$23K	Hold	532	–	–	﹤0.01%	1513
2018 Q2	$23K	Buy	532 +272	+105%	+$12K	﹤0.01%	1388
2018 Q1	$10K	Hold	260	–	–	﹤0.01%	1649
2017 Q4	$11K	Hold	260	–	–	﹤0.01%	1606
2017 Q3	$10K	Hold	260	–	–	﹤0.01%	1575
2017 Q2	$10K	Hold	260	–	–	﹤0.01%	1535
2017 Q1	$10K	Hold	260	–	–	﹤0.01%	1482
2016 Q4	$10K	Hold	260	–	–	﹤0.01%	1427
2016 Q3	$9K	Hold	260	–	–	﹤0.01%	1395
2016 Q2	$8K	Hold	260	–	–	﹤0.01%	1395
2016 Q1	$8K	Buy	+260	New	+$8.01K	﹤0.01%	1378

Other funds holding ISCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geneos Wealth Management's ISCB Position: Q2 2026 in Review

Geneos Wealth Management held its iShares Morningstar Small-Cap ETF (ISCB) position steady in Q2 2026 at 1,378 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Geneos Wealth Management first reported a position in ISCB in Q1 2016 and has held it in 21 quarters since. 88 funds tracked by Wall St. Rank hold ISCB as of Q2 2026.

Geneos Wealth Management held 1,378 shares of iShares Morningstar Small-Cap ETF worth $104K as of Q2 2026.
Geneos Wealth Management left its iShares Morningstar Small-Cap ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1193 holding.
Geneos Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q1 2016 and has held it in 21 quarters since.
88 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.