Hollencrest Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Hold	10,645	–	–	0.1%	123
2026 Q1	$1.2M	Hold	10,645	–	–	0.04%	142
2025 Q4	$1.31M	Hold	10,645	–	–	0.05%	132
2025 Q3	$1.29M	Hold	10,645	–	–	0.05%	137
2025 Q2	$1.17M	Hold	10,645	–	–	0.05%	127
2025 Q1	$988K	Hold	10,645	–	–	0.04%	142
2024 Q4	$1.08M	Hold	10,645	–	–	0.04%	140
2024 Q3	$1.02M	Hold	10,645	–	–	0.04%	151
2024 Q2	$985K	Hold	10,645	–	–	0.04%	144
2024 Q1	$899K	Hold	10,645	–	–	0.04%	150
2023 Q4	$799K	Buy	10,645 +7,387	+227%	+$526K	0.08%	144
2023 Q3	$223K	Hold	3,258	–	–	0.03%	264
2023 Q2	$230K	Sell	3,258 -1,086	-25%	-$71.8K	0.02%	274
2023 Q1	$278K	Sell	4,344 -2,986	-41%	-$183K	0.03%	243
2022 Q4	$429K	Hold	7,330	–	–	0.05%	176
2022 Q3	$424K	Hold	7,330	–	–	0.05%	164
2022 Q2	$442K	Hold	7,330	–	–	0.05%	176
2022 Q1	$560K	Hold	7,330	–	–	0.05%	178
2021 Q4	$613K	Hold	7,330	–	–	0.05%	180
2021 Q3	$542K	Sell	7,330 -1,610	-18%	-$123K	0.05%	191
2021 Q2	$650K	Hold	8,940	–	–	0.06%	164
2021 Q1	$582K	Hold	8,940	–	–	0.06%	177
2020 Q4	$571K	Hold	8,940	–	–	0.06%	165
2020 Q3	$516K	Hold	8,940	–	–	0.06%	173
2020 Q2	$464K	Hold	8,940	–	–	0.06%	163
2020 Q1	$369K	Hold	8,940	–	–	0.05%	177
2019 Q4	$433K	Sell	8,940 -4,000	-31%	-$185K	0.05%	188
2019 Q3	$582K	Buy	12,940 +4,000	+45%	+$181K	0.07%	152
2019 Q2	$401K	Hold	8,940	–	–	0.05%	186
2019 Q1	$385K	Hold	8,940	–	–	0.05%	187
2018 Q4	$337K	Sell	8,940 -8,940	-50%	-$362K	0.05%	190
2018 Q3	$780K	Buy	17,880 +8,940	+100%	+$384K	0.05%	186
2018 Q2	$364K	Hold	8,940	–	–	0.05%	190
2018 Q1	$346K	Hold	8,940	–	–	0.05%	198
2017 Q4	$341K	Hold	8,940	–	–	0.04%	203
2017 Q3	$321K	Hold	8,940	–	–	0.04%	213
2017 Q2	$306K	Hold	8,940	–	–	0.05%	211
2017 Q1	$293K	Hold	8,940	–	–	0.04%	250
2016 Q4	$272K	Hold	8,940	–	–	0.04%	233
2016 Q3	$272K	Hold	8,940	–	–	0.04%	261
2016 Q2	$261K	Hold	8,940	–	–	0.04%	299
2016 Q1	$259K	Hold	8,940	–	–	0.04%	286
2015 Q4	$259K	Hold	8,940	–	–	0.05%	296
2015 Q3	$241K	Hold	8,940	–	–	0.04%	295
2015 Q2	$254K	Hold	8,940	–	–	0.04%	305
2015 Q1	$254K	Hold	8,940	–	–	0.03%	317
2014 Q4	$249K	Hold	8,940	–	–	0.03%	323
2014 Q3	$239K	Hold	8,940	–	–	0.03%	327
2014 Q2	$235K	Sell	8,940 -11,040	-55%	-$280K	0.03%	339
2014 Q1	$499K	Hold	19,980	–	–	0.07%	172
2013 Q4	$493K	Buy	+19,980	New	+$471K	0.08%	161

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hollencrest Capital Management's IVW Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 10,645 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #123.

Hollencrest Capital Management first reported a position in IVW in Q4 2013 and has held it in 51 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Hollencrest Capital Management held 10,645 shares of iShares S&P 500 Growth ETF worth $1.46M as of Q2 2026.
Hollencrest Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.1% of Hollencrest Capital Management's portfolio in Q2 2026, its #123 holding.
Hollencrest Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 51 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.