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Geneos Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Geneos Wealth Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Buy
37,444
+13,136
+54% +$1.38M 0.09% 248
2025
Q4 		$2.49M Sell
24,308
-99
-0.4% -$10K 0.06% 318
2025
Q3 		$2.44M Buy
24,407
+1,165
+5% +$113K 0.06% 314
2025
Q2 		$2.2M Sell
23,242
-24,318
-51% -$2.19M 0.05% 354
2025
Q1 		$4.39M Buy
47,560
+26,688
+128% +$2.5M 0.06% 323
2024
Q4 		$1.93M Sell
20,872
-1,364
-6% -$131K 0.07% 292
2024
Q3 		$2.12M Sell
22,236
-1,156
-5% -$106K 0.08% 273
2024
Q2 		$2.06M Sell
23,392
-33
-0.1% -$2.91K 0.09% 243
2024
Q1 		$2.12M Buy
23,425
+42
+0.2% +$3.62K 0.1% 239
2023
Q4 		$1.97M Buy
23,383
+74
+0.3% +$5.76K 0.1% 233
2023
Q3 		$1.74M Sell
23,309
-3,061
-12% -$240K 0.09% 237
2023
Q2 		$2.06M Sell
26,370
-1,439
-5% -$107K 0.11% 214
2023
Q1 		$2.05M Sell
27,809
-340
-1% -$25K 0.12% 193
2022
Q4 		$1.99M Buy
28,149
+1,793
+7% +$125K 0.12% 180
2022
Q3 		$1.65M Sell
26,356
-5,616
-18% -$388K 0.11% 187
2022
Q2 		$2.16M Sell
31,972
-771
-2% -$55.4K 0.11% 202
2022
Q1 		$2.48M Sell
32,743
-3,300
-9% -$247K 0.11% 200
2021
Q4 		$2.75M Sell
36,043
-4,593
-11% -$341K 0.1% 202
2021
Q3 		$2.92M Sell
40,636
-4,399
-10% -$319K 0.11% 190
2021
Q2 		$3.27M Buy
45,035
+317
+0.7% +$22.8K 0.13% 176
2021
Q1 		$3.2M Sell
44,718
-283
-0.6% -$18.6K 0.09% 224
2020
Q4 		$3.12M Sell
45,001
-159,445
-78% -$9.34M 0.13% 178
2020
Q3 		$10.9M Buy
204,446
+4,166
+2% +$228K 0.56% 33
2020
Q2 		$10.2M Buy
200,280
+15,896
+9% +$812K 0.57% 33
2020
Q1 		$8.46M Buy
184,384
+16,662
+10% +$958K 0.57% 32
2019
Q4 		$10.6M Buy
167,722
+3,778
+2% +$228K 0.56% 29
2019
Q3 		$9.42M Buy
163,944
+31,607
+24% +$1.8M 0.56% 32
2019
Q2 		$7.5M Buy
132,337
+2,284
+2% +$127K 0.46% 43
2019
Q1 		$7.13M Buy
130,053
+18,332
+16% +$980K 0.47% 43
2018
Q4 		$5.44M Buy
111,721
+11,151
+11% +$593K 0.4% 57
2018
Q3 		$5.67M Buy
100,570
+18,748
+23% +$1.05M 0.38% 60
2018
Q2 		$4.39M Buy
81,822
+26,967
+49% +$1.45M 0.34% 81
2018
Q1 		$2.91M Buy
54,855
+18,227
+50% +$1.01M 0.25% 104
2017
Q4 		$2.03M Buy
36,628
+23,259
+174% +$1.25M 0.18% 132
2017
Q3 		$699K Buy
13,369
+10,265
+331% +$527K 0.07% 245
2017
Q2 		$158K Buy
3,104
+716
+30% +$36.2K 0.02% 560
2017
Q1 		$120K Hold
2,388
– – 0.01% 612
2016
Q4 		$117K Buy
2,388
+890
+59% +$42.1K 0.02% 572
2016
Q3 		$69K Buy
1,498
+1,348
+899% +$61.9K 0.01% 695
2016
Q2 		$6K Hold
150
– – ﹤0.01% 1465
2016
Q1 		$6K Buy
+150
New +$6.09K ﹤0.01% 1443

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Core S&P US Value ETF (IUSV) stake by 54% in Q1 2026, buying an estimated $1.38M and bringing the position to 37,444 shares worth $3.83M. The position accounts for 0.09% of the portfolio, ranked #248.

Geneos Wealth Management first reported a position in IUSV in Q1 2016 and has held it in 41 quarters since. The position peaked at $10.9M in Q3 2020. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Geneos Wealth Management held 37,444 shares of iShares Core S&P US Value ETF worth $3.83M as of Q1 2026.
  • Geneos Wealth Management bought 13,136 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $1.38M.
  • iShares Core S&P US Value ETF made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #248 holding.
  • Geneos Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Core S&P US Value ETF position peaked at $10.9M in Q3 2020.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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