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 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

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return