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Geneos Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Geneos Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
17,604
-93
-0.5% -$13.8K 0.06% 323
2025
Q4 		$2.5M Sell
17,697
-930
-5% -$130K 0.06% 317
2025
Q3 		$2.6M Sell
18,627
-2,766
-13% -$378K 0.07% 306
2025
Q2 		$2.83M Sell
21,393
-18,096
-46% -$2.27M 0.07% 309
2025
Q1 		$5.67M Buy
39,489
+19,897
+102% +$2.59M 0.08% 285
2024
Q4 		$2.53M Buy
19,592
+121
+0.6% +$16.2K 0.09% 254
2024
Q3 		$2.58M Buy
19,471
+3,314
+21% +$419K 0.1% 242
2024
Q2 		$1.95M Sell
16,157
-147
-0.9% -$17.9K 0.09% 253
2024
Q1 		$2.04M Sell
16,304
-322
-2% -$37.9K 0.09% 249
2023
Q4 		$1.93M Sell
16,626
-175
-1% -$18.6K 0.1% 237
2023
Q3 		$1.75M Sell
16,801
-247
-1% -$27.2K 0.09% 234
2023
Q2 		$1.87M Sell
17,048
-3,445
-17% -$363K 0.1% 222
2023
Q1 		$2.18M Sell
20,493
-124
-0.6% -$13.5K 0.13% 183
2022
Q4 		$2.17M Buy
20,617
+845
+4% +$88.6K 0.13% 170
2022
Q3 		$1.9M Sell
19,772
-850
-4% -$90.8K 0.13% 171
2022
Q2 		$2.12M Buy
20,622
+1,993
+11% +$223K 0.1% 204
2022
Q1 		$2.23M Sell
18,629
-3,193
-15% -$376K 0.1% 210
2021
Q4 		$2.67M Sell
21,822
-575
-3% -$68.6K 0.1% 205
2021
Q3 		$2.58M Sell
22,397
-1,593
-7% -$184K 0.1% 207
2021
Q2 		$2.78M Sell
23,990
-2,629
-10% -$301K 0.11% 197
2021
Q1 		$3.05M Buy
26,619
+3,077
+13% +$320K 0.09% 232
2020
Q4 		$2.37M Buy
23,542
+2,915
+14% +$263K 0.1% 211
2020
Q3 		$1.64M Buy
20,627
+1,074
+5% +$86.9K 0.09% 223
2020
Q2 		$1.45M Sell
19,553
-3,989
-17% -$290K 0.08% 234
2020
Q1 		$1.51M Sell
23,542
-815
-3% -$69.7K 0.1% 197
2019
Q4 		$2.3M Buy
24,357
+347
+1% +$31.7K 0.12% 184
2019
Q3 		$2.15M Sell
24,010
-23
-0.1% -$2.04K 0.13% 176
2019
Q2 		$2.14M Buy
24,033
+1,477
+7% +$130K 0.13% 167
2019
Q1 		$1.96M Buy
22,556
+31
+0.1% +$2.61K 0.13% 179
2018
Q4 		$1.7M Sell
22,525
-984
-4% -$82.3K 0.13% 179
2018
Q3 		$2.12M Buy
23,509
+179
+0.8% +$16.2K 0.14% 169
2018
Q2 		$2.06M Sell
23,330
-760
-3% -$66.8K 0.16% 142
2018
Q1 		$2.08M Sell
24,090
-590
-2% -$52.3K 0.18% 127
2017
Q4 		$2.2M Buy
24,680
+1,205
+5% +$105K 0.2% 126
2017
Q3 		$1.99M Sell
23,475
-119
-0.5% -$9.97K 0.2% 123
2017
Q2 		$1.98M Buy
23,594
+2,251
+11% +$187K 0.2% 114
2017
Q1 		$1.77M Sell
21,343
-670
-3% -$55.4K 0.18% 121
2016
Q4 		$1.77M Buy
22,013
+379
+2% +$29.5K 0.23% 105
2016
Q3 		$1.66M Buy
21,634
+1,422
+7% +$108K 0.22% 107
2016
Q2 		$1.5M Buy
20,212
+1,521
+8% +$110K 0.22% 109
2016
Q1 		$1.33M Buy
+18,691
New +$1.23M 0.2% 119

Other funds holding IWS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.53% in Q1 2026, selling an estimated $13.8K and leaving 17,604 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #323.

Geneos Wealth Management first reported a position in IWS in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.67M in Q1 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Geneos Wealth Management held 17,604 shares of iShares Russell Mid-Cap Value ETF worth $2.57M as of Q1 2026.
  • Geneos Wealth Management sold 93 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $13.8K.
  • iShares Russell Mid-Cap Value ETF made up 0.06% of Geneos Wealth Management's portfolio in Q1 2026, its #323 holding.
  • Geneos Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $5.67M in Q1 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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