Castle Rock Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,878	Closed	-$2.61M	–	269
2025 Q4	$2.61M	Buy	30,878 +853	+3%	+$93.8K	0.56%	49
2025 Q3	$3.47M	Buy	30,025 +3,762	+14%	+$416K	0.77%	27
2025 Q2	$2.93M	Sell	26,263 -6,359	-19%	-$629K	0.68%	33
2025 Q1	$2.93M	Buy	+32,622	New	+$3.22M	0.79%	29

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Castle Rock Wealth Management's IGV Position: Q1 2026 in Review

Castle Rock Wealth Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 30,878 shares — an estimated $2.61M sold.

Castle Rock Wealth Management first reported a position in IGV in Q1 2025 and held it in 4 quarters. The position peaked at $3.47M in Q3 2025. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Castle Rock Wealth Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
Castle Rock Wealth Management sold 30,878 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $2.61M.
Castle Rock Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2025 and held it in 4 quarters.
Castle Rock Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.47M in Q3 2025.
762 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Castle Rock Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.