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Geneos Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Geneos Wealth Management’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Sell
2,387
-7
-0.3% -$354 ﹤0.01% 1116
2025
Q4 		$121K Sell
2,394
-18
-0.7% -$912 ﹤0.01% 1087
2025
Q3 		$122K Sell
2,412
-17
-0.7% -$861 ﹤0.01% 1058
2025
Q2 		$123K Sell
2,429
-786
-24% -$39.7K ﹤0.01% 1167
2025
Q1 		$163K Buy
3,215
+2,071
+181% +$105K ﹤0.01% 1324
2024
Q4 		$57.7K Sell
1,144
-14
-1% -$708 ﹤0.01% 1261
2024
Q3 		$58.8K Sell
1,158
-14
-1% -$708 ﹤0.01% 1142
2024
Q2 		$59.2K Sell
1,172
-14
-1% -$706 ﹤0.01% 1015
2024
Q1 		$60K Sell
1,186
-18
-1% -$908 ﹤0.01% 1008
2023
Q4 		$60.6K Sell
1,204
-11
-0.9% -$553 ﹤0.01% 1003
2023
Q3 		$61.2K Sell
1,215
-216
-15% -$10.9K ﹤0.01% 1021
2023
Q2 		$72K Sell
1,431
-23
-2% -$1.16K ﹤0.01% 969
2023
Q1 		$73.1K Buy
1,454
+213
+17% +$10.7K ﹤0.01% 945
2022
Q4 		$62.1K Sell
1,241
-21
-2% -$1.05K ﹤0.01% 971
2022
Q3 		$63K Sell
1,262
-13
-1% -$650 ﹤0.01% 949
2022
Q2 		$63K Sell
1,275
-34
-3% -$1.7K ﹤0.01% 1181
2022
Q1 		$65K Sell
1,309
-296
-18% -$14.9K ﹤0.01% 1258
2021
Q4 		$80K Buy
1,605
+121
+8% +$6.1K ﹤0.01% 1257
2021
Q3 		$74K Sell
1,484
-74
-5% -$3.74K ﹤0.01% 1298
2021
Q2 		$78K Sell
1,558
-1,936
-55% -$97.8K ﹤0.01% 1264
2021
Q1 		$176K Buy
3,494
+355
+11% +$17.9K ﹤0.01% 1025
2020
Q4 		$57K Buy
3,139
+1,827
+139% +$92.3K ﹤0.01% 1396
2020
Q3 		$66K Hold
1,312
– – ﹤0.01% 1124
2020
Q2 		$66K Buy
+1,312
New +$66.1K ﹤0.01% 1107
2019
Q3 		– Sell
-218
Closed -$10K – 2514
2019
Q2 		$10K Sell
218
-996
-82% -$50.1K ﹤0.01% 1906
2019
Q1 		$61K Buy
+1,214
New +$61K ﹤0.01% 1051

Other funds holding ICSH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's ICSH Position: Q1 2026 in Review

Geneos Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.29% in Q1 2026, selling an estimated $354 and leaving 2,387 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Geneos Wealth Management first reported a position in ICSH in Q1 2019 and has held it in 26 quarters since. The position peaked at $176K in Q1 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Geneos Wealth Management held 2,387 shares of iShares Ultra Short Duration Bond Active ETF worth $121K as of Q1 2026.
  • Geneos Wealth Management sold 7 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $354.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1116 holding.
  • Geneos Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 26 quarters since.
  • Geneos Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $176K in Q1 2021.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.