Geneos Wealth Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Geneos Wealth Management’s Portfolio CCRV Stock Details CCRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-396	Closed	-$8.09K	–	3129
2025 Q1	$8.09K	Buy	396 +198	+100%	+$4.01K	﹤0.01%	2633
2024 Q4	$3.96K	Hold	198	–	–	﹤0.01%	2408
2024 Q3	$4.11K	Hold	198	–	–	﹤0.01%	2126
2024 Q2	$4.29K	Hold	198	–	–	﹤0.01%	1756
2024 Q1	$4.21K	Hold	198	–	–	﹤0.01%	1746
2023 Q4	$3.91K	Buy	+198	New	+$4.26K	﹤0.01%	1783
2022 Q3	–	Sell	-500	Closed	-$13K	–	2091
2022 Q2	$13K	Buy	+500	New	+$14.8K	﹤0.01%	1851

Other funds holding CCRV

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's CCRV Position: Q2 2025 in Review

Geneos Wealth Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q2 2025, closing a stake of 396 shares — an estimated $8.09K sold.

Geneos Wealth Management first reported a position in CCRV in Q2 2022 and held it in 7 quarters. The position peaked at $13K in Q2 2022. 10 funds tracked by Wall St. Rank hold CCRV as of Q2 2025.

Geneos Wealth Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 396 iShares Commodity Curve Carry Strategy ETF shares in Q2 2025, an estimated $8.09K.
Geneos Wealth Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q2 2022 and held it in 7 quarters.
Geneos Wealth Management's iShares Commodity Curve Carry Strategy ETF position peaked at $13K in Q2 2022.
10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.