Castle Rock Wealth Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Castle Rock Wealth Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Hold	1,800	–	–	0.06%	231
2026 Q1	$218K	Hold	1,800	–	–	0.05%	252
2025 Q4	$226K	Hold	1,800	–	–	0.05%	251
2025 Q3	$230K	Hold	1,800	–	–	0.05%	240
2025 Q2	$208K	Buy	+1,800	New	+$177K	0.05%	242
2024 Q4	–	Sell	-2,160	Closed	-$208K	–	244
2024 Q3	$208K	Hold	2,160	–	–	0.05%	238
2024 Q2	$205K	Buy	+2,160	New	+$189K	0.05%	232
2021 Q4	–	Sell	-2,760	Closed	-$205K	–	265
2021 Q3	$205K	Buy	+2,760	New	+$192K	0.07%	249
2021 Q2	–	Sell	-10,614	Closed	-$672K	–	261
2021 Q1	$672K	Hold	10,614	–	–	0.27%	129
2020 Q4	$637K	Buy	+10,614	New	+$581K	0.26%	125
2020 Q3	–	Sell	-12,054	Closed	-$609K	–	188
2020 Q2	$609K	Sell	12,054 -714	-6%	-$30K	0.36%	95
2020 Q1	$531K	Buy	12,768 +6,768	+113%	+$271K	0.46%	52
2019 Q4	$265K	Hold	6,000	–	–	0.24%	132
2019 Q3	$229K	Buy	+6,000	New	+$219K	0.24%	130

Other funds holding IGM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's IGM Position: Q2 2026 in Review

Castle Rock Wealth Management held its iShares Expanded Tech Sector ETF (IGM) position steady in Q2 2026 at 1,800 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #231.

Castle Rock Wealth Management first reported a position in IGM in Q3 2019 and has held it in 14 quarters since. The position peaked at $672K in Q1 2021. 559 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Castle Rock Wealth Management held 1,800 shares of iShares Expanded Tech Sector ETF worth $290K as of Q2 2026.
Castle Rock Wealth Management left its iShares Expanded Tech Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech Sector ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #231 holding.
Castle Rock Wealth Management first reported a position in iShares Expanded Tech Sector ETF in Q3 2019 and has held it in 14 quarters since.
Castle Rock Wealth Management's iShares Expanded Tech Sector ETF position peaked at $672K in Q1 2021.
559 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.