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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
Q3 		$857K Sell
1,096
-25
-2% -$19.1K 0.16% 128
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.38B AUM 11.75% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Castle Rock Wealth Management's IVV Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 2.2% in Q3 2026, selling an estimated $19.1K and leaving 1,096 shares worth $857K. The position accounts for 0.16% of the portfolio, ranked #128.

Castle Rock Wealth Management first reported a position in IVV in Q4 2020 and has held it in 18 quarters since. 245 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Castle Rock Wealth Management held 1,096 shares of iShares Core S&P 500 ETF worth $857K as of Q3 2026.
  • Castle Rock Wealth Management sold 25 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $19.1K.
  • iShares Core S&P 500 ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q3 2026, its #128 holding.
  • Castle Rock Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 18 quarters since.
  • 245 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.