Geneos Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
463,067
-12,191
| -3% | -$1.09M | 0.93% | 11 |
|
|
2025
Q4 | $40.2M | Sell |
475,258
-8,255
| -2% | -$692K | 0.98% | 12 |
|
|
2025
Q3 | $39.9M | Buy |
483,513
+12,537
| +3% | +$997K | 1.01% | 12 |
|
|
2025
Q2 | $36.4M | Sell |
470,976
-352,966
| -43% | -$25.8M | 0.89% | 13 |
|
|
2025
Q1 | $57.5M | Buy |
823,942
+514,450
| +166% | +$35.7M | 0.83% | 14 |
|
|
2024
Q4 | $20.5M | Buy |
309,492
+12,747
| +4% | +$885K | 0.72% | 23 |
|
|
2024
Q3 | $21.6M | Buy |
296,745
+2,215
| +0.8% | +$153K | 0.82% | 21 |
|
|
2024
Q2 | $19.9M | Sell |
294,530
-828
| -0.3% | -$56.1K | 0.88% | 20 |
|
|
2024
Q1 | $20M | Buy |
295,358
+24,001
| +9% | +$1.57M | 0.92% | 16 |
|
|
2023
Q4 | $17.6M | Sell |
271,357
-139,801
| -34% | -$8.56M | 0.87% | 16 |
|
|
2023
Q3 | $24.7M | Buy |
411,158
+9,376
| +2% | +$585K | 1.27% | 9 |
|
|
2023
Q2 | $25.2M | Buy |
401,782
+105,977
| +36% | +$6.63M | 1.32% | 7 |
|
|
2023
Q1 | $18.3M | Sell |
295,805
-174,130
| -37% | -$10.7M | 1.11% | 11 |
|
|
2022
Q4 | $27.2M | Sell |
469,935
-950
| -0.2% | -$53K | 1.65% | 8 |
|
|
2022
Q3 | $24M | Buy |
470,885
+26,182
| +6% | +$1.48M | 1.65% | 7 |
|
|
2022
Q2 | $25.3M | Buy |
444,703
+20,142
| +5% | +$1.24M | 1.25% | 9 |
|
|
2022
Q1 | $28.3M | Buy |
424,561
+31,426
| +8% | +$2.13M | 1.21% | 13 |
|
|
2021
Q4 | $27.9M | Sell |
393,135
-86,808
| -18% | -$6.24M | 1.06% | 12 |
|
|
2021
Q3 | $34.1M | Buy |
479,943
+20,885
| +5% | +$1.52M | 1.31% | 7 |
|
|
2021
Q2 | $33.8M | Sell |
459,058
-2,086
| -0.5% | -$153K | 1.32% | 9 |
|
|
2021
Q1 | $33.3M | Sell |
461,144
-20,013
| -4% | -$1.4M | 0.93% | 17 |
|
|
2020
Q4 | $33.1M | Buy |
481,157
+113,068
| +31% | +$7.1M | 1.33% | 8 |
|
|
2020
Q3 | $21.2M | Buy |
368,089
+69,410
| +23% | +$4.04M | 1.1% | 12 |
|
|
2020
Q2 | $16.2M | Buy |
298,679
+4,283
| +1% | +$220K | 0.9% | 19 |
|
|
2020
Q1 | $13.6M | Buy |
294,396
+174,611
| +146% | +$9.86M | 0.91% | 19 |
|
|
2019
Q4 | $7.44M | Buy |
119,785
+28,240
| +31% | +$1.69M | 0.4% | 53 |
|
|
2019
Q3 | $5.27M | Buy |
91,545
+228
| +0.2% | +$13.1K | 0.31% | 80 |
|
|
2019
Q2 | $5.35M | Buy |
91,317
+6,509
| +8% | +$379K | 0.33% | 76 |
|
|
2019
Q1 | $4.92M | Buy |
84,808
+13,360
| +19% | +$755K | 0.32% | 78 |
|
|
2018
Q4 | $4.12M | Buy |
71,448
+31,490
| +79% | +$1.75M | 0.3% | 87 |
|
|
2018
Q3 | $2.44M | Buy |
39,958
+29,161
| +270% | +$1.76M | 0.16% | 154 |
|
|
2018
Q2 | $649K | Buy |
10,797
+4,312
| +66% | +$271K | 0.05% | 281 |
|
|
2018
Q1 | $408K | Sell |
6,485
-908
| -12% | -$58.4K | 0.04% | 352 |
|
|
2017
Q4 | $466K | Sell |
7,393
-81
| -1% | -$5.04K | 0.04% | 332 |
|
|
2017
Q3 | $455K | Sell |
7,474
-9,137
| -55% | -$543K | 0.05% | 322 |
|
|
2017
Q2 | $952K | Buy |
16,611
+14,168
| +580% | +$805K | 0.1% | 199 |
|
|
2017
Q1 | $133K | Buy |
2,443
+1,462
| +149% | +$77.9K | 0.01% | 584 |
|
|
2016
Q4 | $49K | Buy |
981
+899
| +1,096% | +$45.7K | 0.01% | 846 |
|
|
2016
Q3 | $4K | Sell |
82
-85
| -51% | -$4.34K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $8K | Hold |
167
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $8K | Buy |
+167
| New | +$7.81K | ﹤0.01% | 1379 |
|
Other funds holding IXUS
AA
DADC
Geneos Wealth Management's IXUS Position: Q1 2026 in Review
Geneos Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.6% in Q1 2026, selling an estimated $1.09M and leaving 463,067 shares worth $40.1M. The position accounts for 0.93% of the portfolio, ranked #11.
Geneos Wealth Management first reported a position in IXUS in Q1 2016 and has held it in 41 quarters since. The position peaked at $57.5M in Q1 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.
- Geneos Wealth Management held 463,067 shares of iShares Core MSCI Total International Stock ETF worth $40.1M as of Q1 2026.
- Geneos Wealth Management sold 12,191 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $1.09M.
- iShares Core MSCI Total International Stock ETF made up 0.93% of Geneos Wealth Management's portfolio in Q1 2026, its #11 holding.
- Geneos Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $57.5M in Q1 2025.
- 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.