Geneos Wealth Management Inc.

Position in IYLD — iShares Morningstar Multi-Asset Income ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in IYLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IYLD	$44,524	2,049	+0.1%	Shares	Sole	2026-05-05
2025-12-31 IYLD	$43,846	2,047	-25.2%	Shares	Sole	2026-01-28
2025-09-30 IYLD	$58,222	2,736	-42.1%	Shares	Sole	2025-10-22
2025-06-30 IYLD	$98,174	4,729	+0.1%	Shares	Sole	2025-08-18
2025-03-31 IYLD	$94,857	4,724	+0.1%	Shares	Sole	2025-05-08
2024-12-31 IYLD	$91,965	4,721	+0.2%	Shares	Sole	2025-01-21
2024-09-30 IYLD	$97,329	4,711	+0.2%	Shares	Sole	2024-11-14
2024-06-30 IYLD	$93,307	4,703	+0.1%	Shares	Sole	2024-07-23
2024-03-31 IYLD	$93,671	4,700	-13.5%	Shares	Sole	2024-05-03
2023-12-31 IYLD	$109,352	5,435	-49.9%	Shares	Sole	2024-01-26
2023-09-30 IYLD	$206,488	10,845	-25.9%	Shares	Sole	2023-10-11
2023-06-30 IYLD	$285,772	14,640	-29.4%	Shares	Sole	2023-08-08
2023-03-31 IYLD	$399,341	20,745	-27.1%	Shares	Sole	2023-04-25
2022-12-31 IYLD	$540,360	28,470	-16.4%	Shares	Sole	2023-01-31
2022-09-30 IYLD	$624,882	34,035	-30.6%	Shares	Sole	2022-11-14
2022-06-30 IYLD	$972,185	49,026	-10.3%	Shares	Sole	2022-07-22
2022-03-31 IYLD	$1,222,363	54,643	-11.9%	Shares	Sole	2022-05-16
2021-12-31 IYLD	$1,491,181	62,055	+18.6%	Shares	Sole	2022-02-09
2021-09-30 IYLD	$1,253,375	52,333	+18.8%	Shares	Sole	2021-11-09
2021-06-30 IYLD	$1,064,863	44,039	-6.0%	Shares	Sole	2021-07-08
2021-03-31 IYLD	$1,097,625	46,847	+1.3%	Shares	Sole	2021-06-17
2020-12-31 IYLD	$1,112,876	46,235	-10.0%	Shares	Sole	2021-05-19
2020-09-30 IYLD	$1,158,168	51,360	+11.2%	Shares	Sole	2021-09-07
2020-06-30 IYLD	$1,025,351	46,187	+5.3%	Shares	Sole	2021-09-07
2020-03-31 IYLD	$877,040	43,852	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.