Castle Rock Wealth Management, LLC IBB — ISHARES TR

Ownership history in Castle Rock Wealth Management, LLC  ·  27 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported ISHARES TR (IBB) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows IBB at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IBB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBB stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held IBB — position size vs. price
% of Fund (quarterly)    IBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,430 -26 -1.8% 0.05% $272K 2026-07-08 $196.34
2026 Q1 ADDED — — — 1,456 +4 +0.3% 0.05% $247K 2026-04-08 $171.84
2025 Q4 ADDED — — — 1,452 +45 +3.2% 0.05% $251K 2026-02-05 $169.89
2025 Q3 REDUCED 35.6% +18.4% ❌ 1,407 -778 -35.6% 0.05% $209K 2025-10-16 $153.12
2025 Q1 ADDED — — — 2,185 +22 +1.0% 0.07% $275K 2025-04-09 $118.33
2024 Q4 REDUCED 16.5% -3.2% ✅ 2,163 -426 -16.5% 0.07% $295K 2025-03-05 $136.32
2024 Q3 ADDED — — — 2,589 +62 +2.5% 0.09% $369K 2024-10-09 $142.59
2024 Q2 ADDED — — — 2,527 +238 +10.4% 0.09% $346K 2024-07-12 $144.27
2024 Q1 ADDED — — — 2,289 +87 +4.0% 0.08% $296K 2024-05-13 $133.70
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBB

As of 2026 Q2 — sorted by position size

CMH Wealth Management LLC 3Y 7Y 0.84% Perkins Coie Trust Co 3Y 7Y 0.62% NEVILLE RODIE & SHAW INC 3Y 7Y 0.52% American State Bank (Iowa) 0.39% Shulman DeMeo Asset Management LLC 3Y 7Y 0.26% ANDERSON HOAGLAND & CO 3Y 7Y 0.25% First Nebraska Trust Co 0.23% Grant Private Wealth Management Inc 0.2% Chesley Taft & Associates LLC 3Y 7Y 0.18% Byrne Asset Management LLC 3Y 0.17%

FAQ About Castle Rock Wealth Management, LLC and IBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning IBB?

Castle Rock Wealth Management, LLC reported IBB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IBB position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IBB was 0.09% in 2024 Q3.

What is the latest reported IBB position on this page?

The most recent filing on this page is 2026 Q2, when Castle Rock Wealth Management, LLC reported 1,430 shares, equal to 0.05% of portfolio, with an estimated market value of $272K.

What does the chart on this IBB ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly IBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Rock Wealth Management, LLC time their IBB position?

Based on 13F filing dates vs. subsequent IBB price moves, Castle Rock Wealth Management, LLC correctly timed 12 out of 26 reported position changes (46%). The annualised alpha on IBB relative to SPY over the holding period was -8.9%.

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