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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$568K	Hold	7,255	–	–	0.01%	697
2026 Q1	$504K	Hold	7,255	–	–	0.01%	704
2025 Q4	$497K	Hold	7,255	–	–	0.01%	666
2025 Q3	$483K	Hold	7,255	–	–	0.01%	658
2025 Q2	$445K	Buy	7,255 +3,597	+98%	+$210K	0.01%	747
2025 Q1	$217K	Hold	3,658	–	–	0.01%	876
2024 Q4	$232K	Hold	3,658	–	–	0.01%	789
2024 Q3	$232K	Hold	3,658	–	–	0.01%	736
2024 Q2	$212K	Hold	3,658	–	–	0.01%	692
2024 Q1	$224K	Sell	3,658 -404	-10%	-$23.4K	0.01%	675
2023 Q4	$241K	Hold	4,062	–	–	0.01%	635
2023 Q3	$210K	Hold	4,062	–	–	0.01%	672
2023 Q2	$219K	Sell	4,062 -155	-4%	-$7.97K	0.01%	663
2023 Q1	$220K	Buy	4,217 +5	+0.1%	+$275	0.01%	632
2022 Q4	$219K	Buy	4,212 +6	+0.1%	+$316	0.01%	603
2022 Q3	$199K	Buy	4,206 +6	+0.1%	+$319	0.01%	599
2022 Q2	$214K	Sell	4,200 -201	-5%	-$11K	0.01%	727
2022 Q1	$258K	Buy	4,401 +1	+0%	+$58	0.01%	713
2021 Q4	$261K	Hold	4,400	–	–	0.01%	768
2021 Q3	$255K	Hold	4,400	–	–	0.01%	764
2021 Q2	$258K	Sell	4,400 -8,794	-67%	-$518K	0.01%	742
2021 Q1	$256K	Buy	13,194 +7,887	+149%	+$416K	0.01%	866
2020 Q4	$299K	Buy	5,307 +924	+21%	+$38.8K	0.01%	683
2020 Q3	$151K	Hold	4,383	–	–	0.01%	788
2020 Q2	$144K	Buy	4,383 +15	+0.3%	+$490	0.01%	766
2020 Q1	$125K	Hold	4,368	–	–	0.01%	764
2019 Q4	$209K	Buy	4,368 +3	+0.1%	+$138	0.01%	687
2019 Q3	$193K	Sell	4,365 -465	-10%	-$20.6K	0.01%	672
2019 Q2	$220K	Hold	4,830	–	–	0.01%	637
2019 Q1	$222K	Sell	4,830 -300	-6%	-$13.8K	0.01%	610
2018 Q4	$209K	Hold	5,130	–	–	0.02%	586
2018 Q3	$262K	Hold	5,130	–	–	0.02%	551
2018 Q2	$260K	Hold	5,130	–	–	0.02%	493
2018 Q1	$244K	Hold	5,130	–	–	0.02%	481
2017 Q4	$260K	Buy	5,130 +15	+0.3%	+$741	0.02%	465
2017 Q3	$250K	Sell	5,115 -750	-13%	-$35.2K	0.02%	450
2017 Q2	$275K	Hold	5,865	–	–	0.03%	418
2017 Q1	$282K	Hold	5,865	–	–	0.03%	396
2016 Q4	$279K	Hold	5,865	–	–	0.04%	382
2016 Q3	$255K	Hold	5,865	–	–	0.03%	394
2016 Q2	$239K	Hold	5,865	–	–	0.03%	403
2016 Q1	$232K	Buy	+5,865	New	+$213K	0.04%	402

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 7,255 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #697.

Geneos Wealth Management first reported a position in ISCV in Q1 2016 and has held it in 42 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Geneos Wealth Management held 7,255 shares of iShares Morningstar Small-Cap Value ETF worth $568K as of Q2 2026.
Geneos Wealth Management left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #697 holding.
Geneos Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2016 and has held it in 42 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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