Geneos Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	9,300 +36	+0.4%	+$7.88K	0.05%	355
2025 Q4	$1.95M	Buy	9,264 +26	+0.3%	+$5.37K	0.05%	356
2025 Q3	$1.88M	Buy	9,238 +9	+0.1%	+$1.79K	0.05%	357
2025 Q2	$1.79M	Sell	9,229 -7,775	-46%	-$1.44M	0.04%	390
2025 Q1	$3.2M	Buy	17,004 +10,969	+182%	+$2.09M	0.05%	381
2024 Q4	$1.12M	Sell	6,035 -279	-4%	-$53.5K	0.04%	393
2024 Q3	$1.2M	Buy	6,314 +3	+0%	+$547	0.05%	365
2024 Q2	$1.1M	Buy	6,311 +184	+3%	+$32.2K	0.05%	345
2024 Q1	$1.1M	Sell	6,127 -20,999	-77%	-$3.55M	0.05%	334
2023 Q4	$4.48M	Buy	27,126 +2,070	+8%	+$320K	0.22%	117
2023 Q3	$3.8M	Buy	25,056 +1,795	+8%	+$285K	0.2%	134
2023 Q2	$3.67M	Buy	23,261 +845	+4%	+$129K	0.19%	141
2023 Q1	$3.41M	Sell	22,416 -20,685	-48%	-$3.19M	0.21%	131
2022 Q4	$6.54M	Sell	43,101 -28,828	-40%	-$4.32M	0.4%	53
2022 Q3	$9.78M	Sell	71,929 -6,041	-8%	-$908K	0.67%	24
2022 Q2	$11.4M	Sell	77,970 -34,508	-31%	-$5.4M	0.57%	33
2022 Q1	$18.7M	Sell	112,478 -1,788	-2%	-$294K	0.8%	21
2021 Q4	$19.2M	Sell	114,266 -936	-0.8%	-$153K	0.73%	20
2021 Q3	$18.3M	Buy	115,202 +1,011	+0.9%	+$162K	0.7%	28
2021 Q2	$18.3M	Buy	114,191 +1,985	+2%	+$314K	0.71%	26
2021 Q1	$17.7M	Buy	112,206 +3,513	+3%	+$508K	0.49%	42
2020 Q4	$16.5M	Buy	108,693 +104,913	+2,775%	+$13.5M	0.66%	26
2020 Q3	$439K	Hold	3,780	–	–	0.02%	465
2020 Q2	$413K	Buy	3,780 +13	+0.3%	+$1.43K	0.02%	453
2020 Q1	$370K	Sell	3,767 -89	-2%	-$11.1K	0.02%	435
2019 Q4	$527K	Buy	3,856 +9	+0.2%	+$1.19K	0.03%	424
2019 Q3	$492K	Sell	3,847 -15	-0.4%	-$1.91K	0.03%	409
2019 Q2	$491K	Buy	3,862 +5	+0.1%	+$626	0.03%	409
2019 Q1	$476K	Buy	3,857 +123	+3%	+$14.8K	0.03%	412
2018 Q4	$411K	Buy	3,734 +1,347	+56%	+$161K	0.03%	415
2018 Q3	$302K	Buy	2,387 +6	+0.3%	+$754	0.02%	506
2018 Q2	$289K	Sell	2,381 -520	-18%	-$63.2K	0.02%	454
2018 Q1	$348K	Sell	2,901 -134	-4%	-$16.7K	0.03%	386
2017 Q4	$377K	Buy	3,035 +432	+17%	+$52.4K	0.03%	379
2017 Q3	$308K	Buy	2,603 +63	+2%	+$7.34K	0.03%	394
2017 Q2	$295K	Sell	2,540 -251	-9%	-$28.9K	0.03%	401
2017 Q1	$320K	Buy	2,791 +374	+15%	+$42.9K	0.03%	373
2016 Q4	$270K	Buy	2,417 +287	+13%	+$31K	0.04%	391
2016 Q3	$225K	Buy	2,130 +10	+0.5%	+$1.05K	0.03%	419
2016 Q2	$219K	Buy	2,120 +553	+35%	+$55.8K	0.03%	415
2016 Q1	$155K	Buy	+1,567	New	+$147K	0.02%	483

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Russell 1000 Value ETF (IWD) stake by 0.39% in Q1 2026, buying an estimated $7.88K and bringing the position to 9,300 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #355.

Geneos Wealth Management first reported a position in IWD in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.2M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Geneos Wealth Management held 9,300 shares of iShares Russell 1000 Value ETF worth $1.99M as of Q1 2026.
Geneos Wealth Management bought 36 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $7.88K.
iShares Russell 1000 Value ETF made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #355 holding.
Geneos Wealth Management first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's iShares Russell 1000 Value ETF position peaked at $19.2M in Q4 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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