GWA
IESM

Genesis Wealth Advisors’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Genesis Wealth Advisors’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$30.6K Hold
950
– – 0.02% 244
2015
Q1 		$30.9K Hold
950
– – 0.03% 246
2014
Q4 		$30.6K Buy
+950
New +$29.2K 0.02% 267

Other funds holding IESM

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Genesis Wealth Advisors's IESM Position: Q2 2015 in Review

Genesis Wealth Advisors held its ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) position steady in Q2 2015 at 950 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #244.

Genesis Wealth Advisors first reported a position in IESM in Q4 2014 and has held it in 3 quarters since. The position peaked at $30.9K in Q1 2015. 8 funds tracked by Wall St. Rank hold IESM as of Q2 2015.

  • Genesis Wealth Advisors held 950 shares of ISHARES ENHANCED U.S. SMALL CAP ETF worth $30.6K as of Q2 2015.
  • Genesis Wealth Advisors left its ISHARES ENHANCED U.S. SMALL CAP ETF share count unchanged in Q2 2015.
  • ISHARES ENHANCED U.S. SMALL CAP ETF made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #244 holding.
  • Genesis Wealth Advisors first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $30.9K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.