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 Q2	$120K	Sell	2,365 -22	-0.9%	-$1.11K	﹤0.01%	1156
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	Buy	2,429 +1,298	+115%	+$65.6K	﹤0.01%	1167
2025 Q1	$57.3K	Sell	1,131 -13	-1%	-$657	﹤0.01%	1415
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management's ICSH Position: Q2 2026 in Review

Geneos Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.92% in Q2 2026, selling an estimated $1.11K and leaving 2,365 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Geneos Wealth Management first reported a position in ICSH in Q1 2019 and has held it in 27 quarters since. The position peaked at $176K in Q1 2021. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Geneos Wealth Management held 2,365 shares of iShares Ultra Short Duration Bond Active ETF worth $120K as of Q2 2026.
Geneos Wealth Management sold 22 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.11K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1156 holding.
Geneos Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 27 quarters since.
Geneos Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $176K in Q1 2021.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.