Castle Rock Wealth Management’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,700	Closed	-$1.26M	–	232
2022 Q1	$1.26M	Buy	21,700 +8,500	+64%	+$475K	0.58%	41
2021 Q4	$721K	Buy	+13,200	New	+$754K	0.29%	104
2019 Q3	–	Sell	-6,600	Closed	-$258K	–	169
2019 Q2	$258K	Buy	+6,600	New	+$250K	0.29%	109
2018 Q4	–	Sell	-10,040	Closed	-$387K	–	57
2018 Q3	$387K	Sell	10,040 -1,960	-16%	-$75.6K	0.62%	59
2018 Q2	$428K	Buy	12,000 +5,860	+95%	+$207K	0.58%	64
2018 Q1	$212K	Buy	+6,140	New	+$221K	0.35%	96

Other funds holding IYH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castle Rock Wealth Management's IYH Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of iShares US Healthcare ETF (IYH) in Q2 2022, closing a stake of 21,700 shares — an estimated $1.26M sold.

Castle Rock Wealth Management first reported a position in IYH in Q1 2018 and held it in 6 quarters. The position peaked at $1.26M in Q1 2022. 420 funds tracked by Wall St. Rank hold IYH as of Q2 2022.

Castle Rock Wealth Management reported no remaining iShares US Healthcare ETF position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 21,700 iShares US Healthcare ETF shares in Q2 2022, an estimated $1.26M.
Castle Rock Wealth Management first reported a position in iShares US Healthcare ETF in Q1 2018 and held it in 6 quarters.
Castle Rock Wealth Management's iShares US Healthcare ETF position peaked at $1.26M in Q1 2022.
420 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.