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Geneos Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Geneos Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.29M Sell
43,974
-131
-0.3% -$28.4K 0.22% 106
2025
Q4 		$9.35M Buy
44,105
+434
+1% +$91K 0.23% 108
2025
Q3 		$9.02M Buy
43,671
+225
+0.5% +$45.2K 0.23% 111
2025
Q2 		$8.49M Sell
43,446
-44,201
-50% -$8.23M 0.21% 125
2025
Q1 		$16.7M Buy
87,647
+45,033
+106% +$8.71M 0.24% 102
2024
Q4 		$8.13M Buy
42,614
+350
+0.8% +$69.4K 0.28% 75
2024
Q3 		$8.33M Buy
42,264
+395
+0.9% +$75K 0.32% 71
2024
Q2 		$7.62M Sell
41,869
-194
-0.5% -$35.3K 0.34% 66
2024
Q1 		$7.86M Sell
42,063
-72
-0.2% -$12.8K 0.36% 62
2023
Q4 		$7.33M Sell
42,135
-829
-2% -$133K 0.36% 59
2023
Q3 		$6.61M Buy
42,964
+863
+2% +$139K 0.34% 65
2023
Q2 		$6.79M Sell
42,101
-153
-0.4% -$23.5K 0.36% 60
2023
Q1 		$6.41M Buy
42,254
+340
+0.8% +$51.4K 0.39% 55
2022
Q4 		$6.08M Buy
41,914
+161
+0.4% +$23K 0.37% 62
2022
Q3 		$5.37M Sell
41,753
-3,274
-7% -$464K 0.37% 59
2022
Q2 		$6.27M Buy
45,027
+7
+0% +$1.03K 0.31% 69
2022
Q1 		$7.01M Sell
45,020
-885
-2% -$136K 0.3% 69
2021
Q4 		$7.19M Buy
45,905
+1,170
+3% +$178K 0.27% 80
2021
Q3 		$6.59M Sell
44,735
-14,290
-24% -$2.13M 0.25% 83
2021
Q2 		$8.79M Sell
59,025
-3,591
-6% -$529K 0.34% 60
2021
Q1 		$9.17M Sell
62,616
-445
-0.7% -$59.9K 0.26% 93
2020
Q4 		$8.39M Buy
63,061
+22,002
+54% +$2.66M 0.34% 64
2020
Q3 		$4.54M Buy
41,059
+2,807
+7% +$318K 0.24% 97
2020
Q2 		$4.02M Sell
38,252
-610
-2% -$64.7K 0.22% 105
2020
Q1 		$3.7M Sell
38,862
-1
-0% -$119 0.25% 92
2019
Q4 		$5.06M Sell
38,863
-158
-0.4% -$19.7K 0.27% 106
2019
Q3 		$4.63M Sell
39,021
-13
-0% -$1.52K 0.28% 96
2019
Q2 		$4.55M Buy
39,034
+3,871
+11% +$443K 0.28% 95
2019
Q1 		$3.96M Sell
35,163
-455
-1% -$50K 0.26% 101
2018
Q4 		$3.58M Sell
35,618
-10
-0% -$1.09K 0.26% 102
2018
Q3 		$4.13M Sell
35,628
-521
-1% -$59.8K 0.27% 100
2018
Q2 		$3.98M Buy
36,149
+1,590
+5% +$176K 0.31% 89
2018
Q1 		$3.78M Sell
34,559
-1,071
-3% -$122K 0.33% 82
2017
Q4 		$4.07M Buy
35,630
+1,634
+5% +$181K 0.36% 80
2017
Q3 		$3.67M Buy
33,996
+137
+0.4% +$14.5K 0.36% 76
2017
Q2 		$3.55M Buy
33,859
+1,168
+4% +$122K 0.36% 73
2017
Q1 		$3.4M Buy
32,691
+292
+0.9% +$30.3K 0.35% 74
2016
Q4 		$3.28M Buy
32,399
+1,759
+6% +$172K 0.43% 58
2016
Q3 		$2.91M Buy
30,640
+2,428
+9% +$231K 0.39% 63
2016
Q2 		$2.62M Buy
28,212
+3,600
+15% +$330K 0.38% 63
2016
Q1 		$2.22M Buy
+24,612
New +$2.1M 0.34% 69

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.3% in Q1 2026, selling an estimated $28.4K and leaving 43,974 shares worth $9.29M. The position accounts for 0.22% of the portfolio, ranked #106.

Geneos Wealth Management first reported a position in IVE in Q1 2016 and has held it in 41 quarters since. The position peaked at $16.7M in Q1 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Geneos Wealth Management held 43,974 shares of iShares S&P 500 Value ETF worth $9.29M as of Q1 2026.
  • Geneos Wealth Management sold 131 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $28.4K.
  • iShares S&P 500 Value ETF made up 0.22% of Geneos Wealth Management's portfolio in Q1 2026, its #106 holding.
  • Geneos Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares S&P 500 Value ETF position peaked at $16.7M in Q1 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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