Castle Rock Wealth Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.61M	Sell	12,657 -3,497	-22%	-$470K	0.3%	83
2026 Q2	$2.1M	Buy	16,154 +2,784	+21%	+$346K	0.41%	72
2026 Q1	$1.58M	Buy	13,370 +864	+7%	+$107K	0.34%	86
2025 Q4	$1.59M	Buy	12,506 +1,280	+11%	+$160K	0.34%	86
2025 Q3	$1.4M	Buy	11,226 +418	+4%	+$51.7K	0.31%	92
2025 Q2	$1.33M	Buy	+10,808	New	+$1.22M	0.31%	93
2018 Q2	–	Sell	-6,306	Closed	-$371K	–	127
2018 Q1	$371K	Buy	6,306 +1,692	+37%	+$103K	0.61%	58
2017 Q4	$276K	Buy	+4,614	New	+$268K	0.54%	70

Other funds holding IYF

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

MCM

Magnolia Capital Management Cold Spring, New York $141M AUM 20.1% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its iShares US Financials ETF (IYF) stake by 22% in Q3 2026, selling an estimated $470K and leaving 12,657 shares worth $1.61M. The position accounts for 0.3% of the portfolio, ranked #83.

Castle Rock Wealth Management first reported a position in IYF in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.1M in Q2 2026. 23 funds tracked by Wall St. Rank hold IYF as of Q3 2026.

Castle Rock Wealth Management held 12,657 shares of iShares US Financials ETF worth $1.61M as of Q3 2026.
Castle Rock Wealth Management sold 3,497 iShares US Financials ETF shares in Q3 2026, an estimated $470K.
iShares US Financials ETF made up 0.3% of Castle Rock Wealth Management's portfolio in Q3 2026, its #83 holding.
Castle Rock Wealth Management first reported a position in iShares US Financials ETF in Q4 2017 and has held it in 8 quarters since.
Castle Rock Wealth Management's iShares US Financials ETF position peaked at $2.1M in Q2 2026.
23 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2026.

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