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Castle Rock Wealth Management’s iShares US Technology ETF IYW Stock Holding History

Castle Rock Wealth Management’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Sell
11,002
-244
-2% -$56K 0.54% 54
2026
Q1 		$2.08M Buy
11,246
+257
+2% +$49.7K 0.45% 63
2025
Q4 		$2.12M Buy
10,989
+282
+3% +$56.4K 0.46% 62
2025
Q3 		$2.12M Buy
10,707
+377
+4% +$69K 0.47% 62
2025
Q2 		$1.86M Sell
10,330
-2,374
-19% -$360K 0.43% 63
2025
Q1 		$1.8M Sell
12,704
-235
-2% -$36.6K 0.48% 53
2024
Q4 		$2.15M Buy
12,939
+363
+3% +$57.4K 0.51% 50
2024
Q3 		$1.91M Buy
12,576
+617
+5% +$90.7K 0.46% 58
2024
Q2 		$1.82M Buy
11,959
+539
+5% +$74.5K 0.45% 54
2024
Q1 		$1.45M Buy
11,420
+995
+10% +$130K 0.4% 78
2023
Q4 		$1.22M Sell
10,425
-188
-2% -$21.3K 0.37% 74
2023
Q3 		$1.14M Buy
10,613
+82
+0.8% +$8.92K 0.38% 67
2023
Q2 		$1.14M Sell
10,531
-2,194
-17% -$215K 0.39% 61
2023
Q1 		$1.18M Sell
12,725
-1,668
-12% -$140K 0.42% 51
2022
Q4 		$1.19M Buy
14,393
+6,183
+75% +$473K 0.53% 44
2022
Q3 		$592K Buy
8,210
+29
+0.4% +$2.46K 0.3% 89
2022
Q2 		$690K Buy
+8,181
New +$724K 0.35% 77
2018
Q3 		– Sell
-5,976
Closed -$266K – 125
2018
Q2 		$266K Sell
5,976
-3,812
-39% -$169K 0.36% 96
2018
Q1 		$412K Buy
9,788
+2,168
+28% +$93.4K 0.68% 49
2017
Q4 		$310K Buy
+7,620
New +$305K 0.6% 64

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its iShares US Technology ETF (IYW) stake by 2.2% in Q2 2026, selling an estimated $56K and leaving 11,002 shares worth $2.74M. The position accounts for 0.54% of the portfolio, ranked #54.

Castle Rock Wealth Management first reported a position in IYW in Q4 2017 and has held it in 20 quarters since. 1,295 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Castle Rock Wealth Management held 11,002 shares of iShares US Technology ETF worth $2.74M as of Q2 2026.
  • Castle Rock Wealth Management sold 244 iShares US Technology ETF shares in Q2 2026, an estimated $56K.
  • iShares US Technology ETF made up 0.54% of Castle Rock Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Castle Rock Wealth Management first reported a position in iShares US Technology ETF in Q4 2017 and has held it in 20 quarters since.
  • 1,295 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

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