iSHARES TRUST

Geneos Wealth Management Inc. VLUE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Value ($000)

Weight

0.0%

2018 Q2 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	12	0.0%	88	12/31/2025
2025 Q3	10/22/2025	11	0.0%	88	9/30/2025
2025 Q2	8/18/2025	10	0.0%	88	6/30/2025
2025 Q1	5/8/2025	9	0.0%	88	3/31/2025
2024 Q4	1/21/2025	3	0.0%	29	12/31/2024
2024 Q3	11/14/2024	18	0.0%	163	9/30/2024
2024 Q2	7/23/2024	17	0.0%	163	6/30/2024
2024 Q1	5/3/2024	18	0.0%	163	3/31/2024
2023 Q4	1/26/2024	20	0.0%	195	12/31/2023
2023 Q3	10/11/2023	18	0.0%	195	9/30/2023
2023 Q2	8/8/2023	18	0.0%	195	6/30/2023
2023 Q1	4/25/2023	18	0.0%	195	3/31/2023
2022 Q4	1/31/2023	7	0.0%	75	12/31/2022
2022 Q3	11/14/2022	6	0.0%	75	9/30/2022
2022 Q2	7/22/2022	54	0.0%	600	6/30/2022
2022 Q1	5/16/2022	77	0.0%	745	3/31/2022
2021 Q4	2/9/2022	86	0.0%	794	12/31/2021
2021 Q3	11/9/2021	71	0.0%	704	9/30/2021
2021 Q2	7/8/2021	74	0.0%	703	6/30/2021
2021 Q1	6/17/2021	117	0.0%	1,126	3/31/2021
2020 Q4	5/19/2021	83	0.0%	1,144	12/31/2020
2020 Q3	9/7/2021	44	0.0%	618	9/30/2020
2020 Q2	9/7/2021	43	0.0%	618	6/30/2020
2020 Q1	9/7/2021	2,772	0.2%	44,338	3/31/2020
2019 Q4	9/7/2021	4,894	0.3%	54,433	12/31/2019
2019 Q3	9/7/2021	541	0.0%	6,634	9/30/2019
2019 Q2	9/7/2021	511	0.0%	6,293	6/30/2019
2019 Q1	9/7/2021	77	0.0%	974	3/31/2019
2018 Q4	9/7/2021	3,851	0.3%	53,428	12/31/2018
2018 Q3	9/7/2021	5,269	0.4%	59,852	9/30/2018
2018 Q2	9/7/2021	2,806	0.2%	33,968	6/30/2018