Castle Rock Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$840K	Buy	1,121 +16	+1%	+$11.7K	0.16%	137
2026 Q1	$728K	Buy	1,105 +218	+25%	+$149K	0.16%	137
2025 Q4	$611K	Hold	887	–	–	0.13%	145
2025 Q3	$596K	Hold	887	–	–	0.13%	144
2025 Q2	$562K	Hold	887	–	–	0.13%	146
2025 Q1	$499K	Hold	887	–	–	0.13%	141
2024 Q4	$543K	Sell	887 -46	-5%	-$27.2K	0.13%	141
2024 Q3	$536K	Buy	933 +2	+0.2%	+$1.11K	0.13%	148
2024 Q2	$511K	Hold	931	–	–	0.13%	145
2024 Q1	$468K	Sell	931 -78	-8%	-$39K	0.13%	151
2023 Q4	$473K	Hold	1,009	–	–	0.14%	148
2023 Q3	$434K	Buy	1,009 +248	+33%	+$111K	0.15%	145
2023 Q2	$336K	Buy	761 +223	+41%	+$94K	0.11%	152
2023 Q1	$222K	Sell	538 -225	-29%	-$90.2K	0.08%	194
2022 Q4	$310K	Buy	+763	New	+$294K	0.14%	165
2021 Q2	–	Sell	-668	Closed	-$277K	–	264
2021 Q1	$277K	Sell	668 -18	-3%	-$6.97K	0.11%	211
2020 Q4	$264K	Buy	+686	New	+$244K	0.11%	206

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Castle Rock Wealth Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,121 shares worth $840K. The position accounts for 0.16% of the portfolio, ranked #137.

Castle Rock Wealth Management first reported a position in IVV in Q4 2020 and has held it in 17 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Castle Rock Wealth Management held 1,121 shares of iShares Core S&P 500 ETF worth $840K as of Q2 2026.
Castle Rock Wealth Management bought 16 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $11.7K.
iShares Core S&P 500 ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q2 2026, its #137 holding.
Castle Rock Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 17 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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