Castle Rock Wealth Management’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,799	Closed	-$1.11M	–	272
2021 Q1	$1.11M	Buy	29,799 +7,489	+34%	+$269K	0.45%	76
2020 Q4	$809K	Buy	22,310 +1,461	+7%	+$48.9K	0.34%	99
2020 Q3	$684K	Buy	+20,849	New	+$650K	0.45%	81

Other funds holding TECB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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

Castle Rock Wealth Management's TECB Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of iShares US Tech Breakthrough Multisector ETF (TECB) in Q2 2021, closing a stake of 29,799 shares — an estimated $1.11M sold.

Castle Rock Wealth Management first reported a position in TECB in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q1 2021. 25 funds tracked by Wall St. Rank hold TECB as of Q2 2021.

Castle Rock Wealth Management reported no remaining iShares US Tech Breakthrough Multisector ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 29,799 iShares US Tech Breakthrough Multisector ETF shares in Q2 2021, an estimated $1.11M.
Castle Rock Wealth Management first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2020 and held it in 3 quarters.
Castle Rock Wealth Management's iShares US Tech Breakthrough Multisector ETF position peaked at $1.11M in Q1 2021.
25 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.