Geneos Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
91,318
-2,428
| -3% | -$292K | 0.24% | 94 |
|
|
2025
Q4 | $11.6M | Sell |
93,746
-2,288
| -2% | -$280K | 0.28% | 82 |
|
|
2025
Q3 | $11.6M | Sell |
96,034
-1,519
| -2% | -$175K | 0.29% | 79 |
|
|
2025
Q2 | $10.7M | Sell |
97,553
-97,566
| -50% | -$9.66M | 0.26% | 93 |
|
|
2025
Q1 | $18.3M | Buy |
195,119
+102,424
| +110% | +$10.3M | 0.26% | 93 |
|
|
2024
Q4 | $9.41M | Buy |
92,695
+227
| +0.2% | +$22.6K | 0.33% | 62 |
|
|
2024
Q3 | $8.85M | Buy |
92,468
+19
| +0% | +$1.75K | 0.34% | 65 |
|
|
2024
Q2 | $8.56M | Sell |
92,449
-743
| -0.8% | -$64.1K | 0.38% | 53 |
|
|
2024
Q1 | $7.87M | Buy |
93,192
+203
| +0.2% | +$16.3K | 0.36% | 61 |
|
|
2023
Q4 | $6.98M | Sell |
92,989
-4,667
| -5% | -$332K | 0.34% | 62 |
|
|
2023
Q3 | $6.68M | Sell |
97,656
-224
| -0.2% | -$15.9K | 0.34% | 64 |
|
|
2023
Q2 | $6.9M | Buy |
97,880
+6,322
| +7% | +$418K | 0.36% | 59 |
|
|
2023
Q1 | $5.85M | Buy |
91,558
+1,231
| +1% | +$75.2K | 0.36% | 62 |
|
|
2022
Q4 | $5.28M | Buy |
90,327
+290
| +0.3% | +$17.4K | 0.32% | 87 |
|
|
2022
Q3 | $5.21M | Sell |
90,037
-9,567
| -10% | -$622K | 0.36% | 61 |
|
|
2022
Q2 | $6.06M | Buy |
99,604
+1,072
| +1% | +$70.9K | 0.3% | 71 |
|
|
2022
Q1 | $7.53M | Sell |
98,532
-36,775
| -27% | -$2.76M | 0.32% | 62 |
|
|
2021
Q4 | $11.3M | Sell |
135,307
-1,206
| -0.9% | -$97.2K | 0.43% | 44 |
|
|
2021
Q3 | $10.2M | Buy |
136,513
+736
| +0.5% | +$56.1K | 0.39% | 53 |
|
|
2021
Q2 | $10M | Sell |
135,777
-916
| -0.7% | -$63.4K | 0.39% | 54 |
|
|
2021
Q1 | $9.51M | Sell |
136,693
-1,900
| -1% | -$123K | 0.27% | 87 |
|
|
2020
Q4 | $8.8M | Sell |
138,593
-6,463
| -4% | -$392K | 0.35% | 60 |
|
|
2020
Q3 | $8.18M | Sell |
145,056
-7,508
| -5% | -$425K | 0.42% | 49 |
|
|
2020
Q2 | $7.68M | Sell |
152,564
-172
| -0.1% | -$8.24K | 0.43% | 49 |
|
|
2020
Q1 | $6.17M | Buy |
152,736
+1,212
| +0.8% | +$57.3K | 0.41% | 52 |
|
|
2019
Q4 | $7.37M | Sell |
151,524
-4,040
| -3% | -$187K | 0.39% | 55 |
|
|
2019
Q3 | $6.97M | Sell |
155,564
-936
| -0.6% | -$42.3K | 0.42% | 51 |
|
|
2019
Q2 | $7.01M | Buy |
156,500
+7,108
| +5% | +$313K | 0.43% | 48 |
|
|
2019
Q1 | $6.44M | Sell |
149,392
-200
| -0.1% | -$8.19K | 0.42% | 51 |
|
|
2018
Q4 | $5.58M | Buy |
149,592
+1,024
| +0.7% | +$41.4K | 0.41% | 54 |
|
|
2018
Q3 | $6.58M | Sell |
148,568
-1,444
| -1% | -$62.1K | 0.44% | 47 |
|
|
2018
Q2 | $6.1M | Buy |
150,012
+3,600
| +2% | +$145K | 0.48% | 49 |
|
|
2018
Q1 | $5.68M | Buy |
146,412
+64
| +0% | +$2.55K | 0.5% | 52 |
|
|
2017
Q4 | $5.61M | Buy |
146,348
+4,052
| +3% | +$151K | 0.5% | 46 |
|
|
2017
Q3 | $5.1M | Buy |
142,296
+22,508
| +19% | +$793K | 0.51% | 47 |
|
|
2017
Q2 | $4.1M | Buy |
119,788
+100
| +0.1% | +$3.39K | 0.42% | 66 |
|
|
2017
Q1 | $3.94M | Buy |
119,688
+11,788
| +11% | +$378K | 0.41% | 61 |
|
|
2016
Q4 | $3.29M | Buy |
107,900
+8,820
| +9% | +$266K | 0.43% | 57 |
|
|
2016
Q3 | $3.01M | Buy |
99,080
+2,428
| +3% | +$73.6K | 0.41% | 59 |
|
|
2016
Q2 | $2.83M | Buy |
96,652
+9,136
| +10% | +$265K | 0.41% | 57 |
|
|
2016
Q1 | $2.56M | Buy |
+87,516
| New | +$2.41M | 0.39% | 57 |
|
Other funds holding IVW
Geneos Wealth Management's IVW Position: Q1 2026 in Review
Geneos Wealth Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.6% in Q1 2026, selling an estimated $292K and leaving 91,318 shares worth $10.3M. The position accounts for 0.24% of the portfolio, ranked #94.
Geneos Wealth Management first reported a position in IVW in Q1 2016 and has held it in 41 quarters since. The position peaked at $18.3M in Q1 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Geneos Wealth Management held 91,318 shares of iShares S&P 500 Growth ETF worth $10.3M as of Q1 2026.
- Geneos Wealth Management sold 2,428 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $292K.
- iShares S&P 500 Growth ETF made up 0.24% of Geneos Wealth Management's portfolio in Q1 2026, its #94 holding.
- Geneos Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's iShares S&P 500 Growth ETF position peaked at $18.3M in Q1 2025.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.