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Geneos Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Geneos Wealth Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01M Buy
22,635
+2,232
+11% +$467K 0.1% 225
2026
Q1 		$3.87M Buy
20,403
+2,340
+13% +$453K 0.09% 246
2025
Q4 		$3.27M Buy
18,063
+1,196
+7% +$215K 0.08% 271
2025
Q3 		$2.98M Sell
16,867
-2,319
-12% -$391K 0.08% 282
2025
Q2 		$3.03M Sell
19,186
-19,879
-51% -$2.96M 0.07% 296
2025
Q1 		$5.9M Buy
39,065
+21,895
+128% +$3.54M 0.08% 280
2024
Q4 		$2.82M Buy
17,170
+8
+0% +$1.36K 0.1% 225
2024
Q3 		$2.86M Buy
17,162
+1,639
+11% +$266K 0.11% 220
2024
Q2 		$2.36M Sell
15,523
-109
-0.7% -$16.7K 0.11% 220
2024
Q1 		$2.48M Sell
15,632
-988
-6% -$150K 0.11% 216
2023
Q4 		$2.58M Sell
16,620
-309
-2% -$42.8K 0.13% 190
2023
Q3 		$2.29M Buy
16,929
+1,774
+12% +$254K 0.12% 193
2023
Q2 		$2.13M Sell
15,155
-2,726
-15% -$369K 0.11% 208
2023
Q1 		$2.45M Buy
17,881
+55
+0.3% +$7.97K 0.15% 171
2022
Q4 		$2.47M Buy
17,826
+679
+4% +$95.9K 0.15% 159
2022
Q3 		$2.21M Buy
17,147
+1,850
+12% +$267K 0.15% 146
2022
Q2 		$2.11M Sell
15,297
-13,407
-47% -$2M 0.1% 207
2022
Q1 		$4.63M Buy
28,704
+14,371
+100% +$2.29M 0.2% 120
2021
Q4 		$2.38M Sell
14,333
-17,990
-56% -$3M 0.09% 225
2021
Q3 		$5.27M Sell
32,323
-674
-2% -$108K 0.2% 116
2021
Q2 		$5.46M Sell
32,997
-996
-3% -$164K 0.21% 108
2021
Q1 		$5.52M Buy
33,993
+900
+3% +$136K 0.15% 157
2020
Q4 		$5.2M Buy
33,093
+18,319
+124% +$2.16M 0.21% 113
2020
Q3 		$1.43M Buy
14,774
+574
+4% +$58.3K 0.07% 247
2020
Q2 		$1.31M Buy
14,200
+228
+2% +$20.7K 0.07% 246
2020
Q1 		$1.14M Buy
13,972
+393
+3% +$44.1K 0.08% 233
2019
Q4 		$1.74M Sell
13,579
-41,552
-75% -$5.14M 0.09% 222
2019
Q3 		$6.59M Buy
55,131
+42,015
+320% +$4.96M 0.39% 57
2019
Q2 		$1.58M Buy
13,116
+1,183
+10% +$143K 0.1% 204
2019
Q1 		$1.43M Buy
11,933
+51
+0.4% +$6.09K 0.09% 217
2018
Q4 		$1.27M Sell
11,882
-778
-6% -$93.6K 0.09% 212
2018
Q3 		$1.68M Sell
12,660
-56
-0.4% -$7.54K 0.11% 198
2018
Q2 		$1.68M Buy
12,716
+1,195
+10% +$154K 0.13% 159
2018
Q1 		$1.4M Buy
11,521
+708
+7% +$88.7K 0.12% 164
2017
Q4 		$1.36M Sell
10,813
-342
-3% -$42.7K 0.12% 172
2017
Q3 		$1.38M Sell
11,155
-7,165
-39% -$844K 0.14% 154
2017
Q2 		$2.18M Buy
18,320
+316
+2% +$37.1K 0.22% 109
2017
Q1 		$2.13M Sell
18,004
-1,375
-7% -$163K 0.22% 109
2016
Q4 		$2.3M Buy
19,379
+1,566
+9% +$173K 0.3% 86
2016
Q3 		$1.86M Buy
17,813
+531
+3% +$54.4K 0.25% 100
2016
Q2 		$1.69M Sell
17,282
-251
-1% -$23.9K 0.24% 97
2016
Q1 		$1.64M Buy
+17,533
New +$1.52M 0.25% 99

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q2 2026, buying an estimated $467K and bringing the position to 22,635 shares worth $5.01M. The position accounts for 0.1% of the portfolio, ranked #225.

Geneos Wealth Management first reported a position in IWN in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.59M in Q3 2019. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Geneos Wealth Management held 22,635 shares of iShares Russell 2000 Value ETF worth $5.01M as of Q2 2026.
  • Geneos Wealth Management bought 2,232 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $467K.
  • iShares Russell 2000 Value ETF made up 0.1% of Geneos Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Geneos Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's iShares Russell 2000 Value ETF position peaked at $6.59M in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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