Castleark Management’s iShares US Insurance ETF IAK Stock Holding History

Castleark Management’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,070	Closed	-$7.27M	–	305
2025 Q2	$7.27M	Hold	54,070	–	–	0.22%	84
2025 Q1	$7.45M	Hold	54,070	–	–	0.26%	66
2024 Q4	$6.84M	Sell	54,070 -8,000	-13%	-$1.04M	0.24%	92
2024 Q3	$8.01M	Buy	+62,070	New	+$7.57M	0.33%	64

Other funds holding IAK

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Castleark Management's IAK Position: Q3 2025 in Review

Castleark Management sold out of iShares US Insurance ETF (IAK) in Q3 2025, closing a stake of 54,070 shares — an estimated $7.27M sold.

Castleark Management first reported a position in IAK in Q3 2024 and held it in 4 quarters. The position peaked at $8.01M in Q3 2024. 158 funds tracked by Wall St. Rank hold IAK as of Q3 2025.

Castleark Management reported no remaining iShares US Insurance ETF position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 54,070 iShares US Insurance ETF shares in Q3 2025, an estimated $7.27M.
Castleark Management first reported a position in iShares US Insurance ETF in Q3 2024 and held it in 4 quarters.
Castleark Management's iShares US Insurance ETF position peaked at $8.01M in Q3 2024.
158 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.