Hollencrest Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Hollencrest Capital Management’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Hold	15,679	–	–	0.09%	98
2025 Q4	$2.63M	Hold	15,679	–	–	0.09%	89
2025 Q3	$2.58M	Hold	15,679	–	–	0.09%	91
2025 Q2	$2.36M	Hold	15,679	–	–	0.1%	88
2025 Q1	$1.99M	Sell	15,679 -4,335	-22%	-$599K	0.09%	98
2024 Q4	$2.79M	Sell	20,014 -1,785	-8%	-$245K	0.11%	78
2024 Q3	$2.88M	Sell	21,799 -2,996	-12%	-$381K	0.12%	77
2024 Q2	$3.16M	Hold	24,795	–	–	0.14%	71
2024 Q1	$2.91M	Hold	24,795	–	–	0.13%	76
2023 Q4	$2.58M	Buy	24,795 +12,200	+97%	+$1.2M	0.24%	59
2023 Q3	$1.19M	Hold	12,595	–	–	0.14%	95
2023 Q2	$1.23M	Hold	12,595	–	–	0.13%	93
2023 Q1	$1.12M	Sell	12,595 -10,265	-45%	-$874K	0.12%	102
2022 Q4	$1.86M	Sell	22,860 -924	-4%	-$77.2K	0.23%	62
2022 Q3	$1.91M	Hold	23,784	–	–	0.24%	59
2022 Q2	$1.99M	Sell	23,784 -5,800	-20%	-$532K	0.23%	59
2022 Q1	$3.13M	Hold	29,584	–	–	0.28%	57
2021 Q4	$3.42M	Sell	29,584 -1,433	-5%	-$160K	0.27%	57
2021 Q3	$3.18M	Buy	31,017 +7,280	+31%	+$769K	0.28%	57
2021 Q2	$2.4M	Sell	23,737 -8,492	-26%	-$818K	0.22%	66
2021 Q1	$2.93M	Sell	32,229 -7,644	-19%	-$689K	0.28%	61
2020 Q4	$3.54M	Sell	39,873 -1,756	-4%	-$148K	0.37%	47
2020 Q3	$3.33M	Hold	41,629	–	–	0.4%	44
2020 Q2	$2.99M	Hold	41,629	–	–	0.41%	45
2020 Q1	$2.38M	Sell	41,629 -557	-1%	-$36.7K	0.35%	49
2019 Q4	$2.85M	Sell	42,186 -145	-0.3%	-$9.39K	0.32%	53
2019 Q3	$2.66M	Sell	42,331 -45,290	-52%	-$2.86M	0.32%	56
2019 Q2	$5.49M	Sell	87,621 -1,319	-1%	-$81.1K	0.68%	26
2019 Q1	$5.37M	Sell	88,940 -5,072	-5%	-$291K	0.72%	26
2018 Q4	$4.96M	Buy	94,012 +5,072	+6%	+$288K	0.74%	25
2018 Q3	$5.37M	Sell	88,940 -52,422	-37%	-$3.17M	0.72%	26
2018 Q2	$8.09M	Sell	141,362 -1,802	-1%	-$102K	1.07%	17
2018 Q1	$7.82M	Sell	143,164 -2,482	-2%	-$139K	1.02%	22
2017 Q4	$7.83M	Sell	145,646 -6,204	-4%	-$326K	1.03%	22
2017 Q3	$7.67M	Sell	151,850 -4,162	-3%	-$206K	1.06%	20
2017 Q2	$7.52M	Sell	156,012 -14,548	-9%	-$695K	1.13%	18
2017 Q1	$7.91M	Buy	170,560 +5,268	+3%	+$238K	1.15%	17
2016 Q4	$7.09M	Sell	165,292 -22,688	-12%	-$963K	1.07%	18
2016 Q3	$8M	Sell	187,980 -3,254	-2%	-$138K	1.16%	22
2016 Q2	$7.81M	Sell	191,234 -1,828	-0.9%	-$74.2K	1.21%	17
2016 Q1	$7.83M	Buy	193,062 +10,384	+6%	+$398K	1.33%	17
2015 Q4	$7.42M	Sell	182,678 -6,784	-4%	-$276K	1.31%	16
2015 Q3	$7.2M	Sell	189,462 -7,642	-4%	-$308K	1.25%	18
2015 Q2	$8.01M	Buy	+197,104	New	+$8.13M	1.15%	21
2014 Q2	–	Sell	-542,870	Closed	-$19.3M	–	445
2014 Q1	$19.3M	Buy	542,870 +32,182	+6%	+$1.14M	2.86%	5
2013 Q4	$18M	Buy	+510,688	New	+$17.2M	2.94%	5

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's IUSG Position: Q1 2026 in Review

Hollencrest Capital Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 15,679 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #98.

Hollencrest Capital Management first reported a position in IUSG in Q4 2013 and has held it in 46 quarters since. The position peaked at $19.3M in Q1 2014. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Hollencrest Capital Management held 15,679 shares of iShares Core S&P US Growth ETF worth $2.43M as of Q1 2026.
Hollencrest Capital Management left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.09% of Hollencrest Capital Management's portfolio in Q1 2026, its #98 holding.
Hollencrest Capital Management first reported a position in iShares Core S&P US Growth ETF in Q4 2013 and has held it in 46 quarters since.
Hollencrest Capital Management's iShares Core S&P US Growth ETF position peaked at $19.3M in Q1 2014.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.