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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Castle Rock Wealth Management increased its iShares US Financials ETF (IYF) stake by 21% in Q2 2026, buying an estimated $346K and bringing the position to 16,154 shares worth $2.1M. The position accounts for 0.41% of the portfolio, ranked #72.

Castle Rock Wealth Management first reported a position in IYF in Q4 2017 and has held it in 7 quarters since. 460 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Castle Rock Wealth Management held 16,154 shares of iShares US Financials ETF worth $2.1M as of Q2 2026.
Castle Rock Wealth Management bought 2,784 iShares US Financials ETF shares in Q2 2026, an estimated $346K.
iShares US Financials ETF made up 0.41% of Castle Rock Wealth Management's portfolio in Q2 2026, its #72 holding.
Castle Rock Wealth Management first reported a position in iShares US Financials ETF in Q4 2017 and has held it in 7 quarters since.
460 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

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