Castle Rock Wealth Management’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$575K	Buy	6,325 +3	+0%	+$286	0.11%	160
2026 Q2	$584K	Sell	6,322 -271	-4%	-$23.8K	0.11%	160
2026 Q1	$548K	Sell	6,593 -79	-1%	-$6.93K	0.12%	158
2025 Q4	$603K	Buy	6,672 +4	+0.1%	+$357	0.13%	147
2025 Q3	$589K	Buy	6,668 +4	+0.1%	+$352	0.13%	146
2025 Q2	$581K	Sell	6,664 -413	-6%	-$32.8K	0.14%	143
2025 Q1	$553K	Buy	7,077 +4	+0.1%	+$322	0.15%	135
2024 Q4	$596K	Sell	7,073 -2,920	-29%	-$225K	0.14%	136
2024 Q3	$712K	Sell	9,993 -559	-5%	-$38.4K	0.17%	136
2024 Q2	$690K	Buy	10,552 +4	+0%	+$260	0.17%	133
2024 Q1	$670K	Buy	10,548 +3	+0%	+$186	0.18%	131
2023 Q4	$628K	Sell	10,545 -246	-2%	-$13.2K	0.19%	130
2023 Q3	$552K	Buy	10,791 +6	+0.1%	+$325	0.19%	129
2023 Q2	$570K	Buy	10,785 +6	+0.1%	+$304	0.19%	118
2023 Q1	$533K	Buy	10,779 +9	+0.1%	+$491	0.19%	119
2022 Q4	$613K	Buy	10,770 +9	+0.1%	+$472	0.27%	104
2022 Q3	$505K	Buy	10,761 +9	+0.1%	+$472	0.25%	105
2022 Q2	$546K	Buy	10,752 +6	+0.1%	+$325	0.28%	101
2022 Q1	$631K	Buy	10,746 +6	+0.1%	+$378	0.29%	102
2021 Q4	$667K	Buy	10,740 +456	+4%	+$29.7K	0.27%	108
2021 Q3	$691K	Buy	10,284 +201	+2%	+$12.6K	0.24%	123
2021 Q2	$648K	Buy	10,083 +903	+10%	+$55.2K	0.24%	125
2021 Q1	$537K	Buy	9,180 +348	+4%	+$18.8K	0.22%	149
2020 Q4	$449K	Buy	+8,832	New	+$398K	0.19%	161
2020 Q3	–	Sell	-11,382	Closed	-$460K	–	193
2020 Q2	$460K	Sell	11,382 -564	-5%	-$21.7K	0.27%	122
2020 Q1	$433K	Buy	11,946 +9	+0.1%	+$411	0.37%	72
2019 Q4	$616K	Buy	11,937 +6	+0.1%	+$288	0.56%	74
2019 Q3	$580K	Buy	+11,931	New	+$538K	0.6%	61

Other funds holding IYG

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $221M AUM 11.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OCM

Objective Capital Management Pepper Pike, Ohio $112M AUM 15.2% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

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

Castle Rock Wealth Management increased its iShares US Financial Services ETF (IYG) stake by 0.05% in Q3 2026, buying an estimated $286 and bringing the position to 6,325 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #160.

Castle Rock Wealth Management first reported a position in IYG in Q3 2019 and has held it in 28 quarters since. The position peaked at $712K in Q3 2024. 25 funds tracked by Wall St. Rank hold IYG as of Q3 2026.

Castle Rock Wealth Management held 6,325 shares of iShares US Financial Services ETF worth $575K as of Q3 2026.
Castle Rock Wealth Management bought 3 iShares US Financial Services ETF shares in Q3 2026, an estimated $286.
iShares US Financial Services ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q3 2026, its #160 holding.
Castle Rock Wealth Management first reported a position in iShares US Financial Services ETF in Q3 2019 and has held it in 28 quarters since.
Castle Rock Wealth Management's iShares US Financial Services ETF position peaked at $712K in Q3 2024.
25 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2026.

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