Hollencrest Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $601K | Buy |
4,052
+1
| +0% | +$137 | 0.04% | 200 |
|
|
2026
Q1 | $504K | Hold |
4,051
| – | – | 0.02% | 219 |
|
|
2025
Q4 | $487K | Buy |
4,051
+1
| +0% | +$120 | 0.02% | 218 |
|
|
2025
Q3 | $481K | Buy |
4,050
+1
| +0% | +$115 | 0.02% | 226 |
|
|
2025
Q2 | $443K | Sell |
4,049
-13,535
| -77% | -$1.4M | 0.02% | 203 |
|
|
2025
Q1 | $1.84M | Buy |
17,584
+41
| +0.2% | +$4.63K | 0.08% | 102 |
|
|
2024
Q4 | $2.02M | Buy |
17,543
+5,174
| +42% | +$618K | 0.08% | 98 |
|
|
2024
Q3 | $1.45M | Buy |
12,369
+78
| +0.6% | +$8.81K | 0.06% | 114 |
|
|
2024
Q2 | $1.31M | Sell |
12,291
-921
| -7% | -$98.5K | 0.06% | 114 |
|
|
2024
Q1 | $1.46M | Buy |
13,212
+5,000
| +61% | +$531K | 0.07% | 112 |
|
|
2023
Q4 | $889K | Buy |
8,212
+5,000
| +156% | +$482K | 0.08% | 138 |
|
|
2023
Q3 | $303K | Hold |
3,212
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $320K | Hold |
3,212
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $311K | Hold |
3,212
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $304K | Buy |
+3,212
| New | +$308K | 0.04% | 209 |
|
|
2022
Q1 | – | Sell |
-18,549
| Closed | -$2.12M | – | 387 |
|
|
2021
Q4 | $2.12M | Buy |
18,549
+6,856
| +59% | +$781K | 0.17% | 73 |
|
|
2021
Q3 | $1.28M | Buy |
11,693
+3
| +0% | +$330 | 0.11% | 100 |
|
|
2021
Q2 | $1.32M | Sell |
11,690
-145
| -1% | -$16.2K | 0.12% | 95 |
|
|
2021
Q1 | $1.28M | Buy |
11,835
+1,517
| +15% | +$159K | 0.12% | 100 |
|
|
2020
Q4 | $948K | Buy |
10,318
+7,055
| +216% | +$580K | 0.1% | 117 |
|
|
2020
Q3 | $229K | Buy |
+3,263
| New | +$234K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$423K | – | 325 |
|
|
2019
Q4 | $423K | Buy |
5,041
+765
| +18% | +$61.5K | 0.05% | 189 |
|
|
2019
Q3 | $333K | Sell |
4,276
-71,062
| -94% | -$5.5M | 0.04% | 202 |
|
|
2019
Q2 | $5.9M | Buy |
75,338
+23,107
| +44% | +$1.79M | 0.73% | 24 |
|
|
2019
Q1 | $4.03M | Sell |
52,231
-34,467
| -40% | -$2.65M | 0.54% | 34 |
|
|
2018
Q4 | $6.01M | Buy |
86,698
+34,467
| +66% | +$2.66M | 0.9% | 21 |
|
|
2018
Q3 | $4.03M | Sell |
52,231
-316,951
| -86% | -$27.8M | 0.54% | 34 |
|
|
2018
Q2 | $30.8M | Buy |
369,182
+268,630
| +267% | +$21.9M | 4.08% | 4 |
|
|
2018
Q1 | $7.74M | Sell |
100,552
-16,006
| -14% | -$1.25M | 1.01% | 23 |
|
|
2017
Q4 | $8.95M | Buy |
116,558
+113,226
| +3,398% | +$8.54M | 1.17% | 18 |
|
|
2017
Q3 | $248K | Sell |
3,332
-194,908
| -98% | -$13.7M | 0.03% | 244 |
|
|
2017
Q2 | $13.9M | Buy |
198,240
+187,399
| +1,729% | +$13M | 2.08% | 8 |
|
|
2017
Q1 | $750K | Sell |
10,841
-353,159
| -97% | -$24.4M | 0.11% | 131 |
|
|
2016
Q4 | $25M | Buy |
364,000
+28,064
| +8% | +$1.81M | 3.77% | 5 |
|
|
2016
Q3 | $20.9M | Buy |
335,936
+321,966
| +2,305% | +$19.7M | 3.02% | 5 |
|
|
2016
Q2 | $812K | Hold |
13,970
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $786K | Buy |
13,970
+10
| +0.1% | +$522 | 0.13% | 127 |
|
|
2015
Q4 | $769K | Buy |
13,960
+1,038
| +8% | +$58.5K | 0.14% | 132 |
|
|
2015
Q3 | $689K | Buy |
12,922
+622
| +5% | +$35.3K | 0.12% | 126 |
|
|
2015
Q2 | $725K | Hold |
12,300
| – | – | 0.1% | 135 |
|
|
2015
Q1 | $726K | Hold |
12,300
| – | – | 0.1% | 143 |
|
|
2014
Q4 | $702K | Sell |
12,300
-220
| -2% | -$12K | 0.09% | 147 |
|
|
2014
Q3 | $653K | Hold |
12,520
| – | – | 0.09% | 152 |
|
|
2014
Q2 | $702K | Sell |
12,520
-1,080
| -8% | -$58.4K | 0.09% | 144 |
|
|
2014
Q1 | $749K | Sell |
13,600
-408,050
| -97% | -$22.1M | 0.11% | 127 |
|
|
2013
Q4 | $23M | Buy |
+421,650
| New | +$22M | 3.75% | 3 |
|
Other funds holding IJR
Hollencrest Capital Management's IJR Position: Q2 2026 in Review
Hollencrest Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.02% in Q2 2026, buying an estimated $137 and bringing the position to 4,052 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #200.
Hollencrest Capital Management first reported a position in IJR in Q4 2013 and has held it in 46 quarters since. The position peaked at $30.8M in Q2 2018. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Hollencrest Capital Management held 4,052 shares of iShares Core S&P Small-Cap ETF worth $601K as of Q2 2026.
- Hollencrest Capital Management bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
- iShares Core S&P Small-Cap ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #200 holding.
- Hollencrest Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 46 quarters since.
- Hollencrest Capital Management's iShares Core S&P Small-Cap ETF position peaked at $30.8M in Q2 2018.
- 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.