Castle Rock Wealth Management, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1727605
WALNUT CREEK, CA
Position in IBB
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$245,845
+$791 QoQ
Shares Held
1,456
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,845 | 1,456 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $245,054 | 1,452 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $203,128 | 1,407 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $279,461 | 2,185 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $285,970 | 2,163 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $376,958 | 2,589 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $346,856 | 2,527 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $314,096 | 2,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $299,141 | 2,202 | Shares | Sole | 2024-01-09 | |
| 2023-03-31 | $202,264 | 1,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,794 | 1,895 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $247,309 | 1,898 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $357,436 | 2,342 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $417,619 | 2,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,235 | 2,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,671 | 2,628 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $379,179 | 2,503 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $271,090 | 2,002 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $206,265 | 1,509 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||