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Hollencrest Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Hollencrest Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Hold
2,504
– – 0.07% 152
2026
Q1 		$893K Buy
2,504
+296
+13% +$110K 0.03% 170
2025
Q4 		$825K Hold
2,208
– – 0.03% 176
2025
Q3 		$807K Hold
2,208
– – 0.03% 172
2025
Q2 		$750K Hold
2,208
– – 0.03% 158
2025
Q1 		$677K Hold
2,208
– – 0.03% 162
2024
Q4 		$711K Hold
2,208
– – 0.03% 169
2024
Q3 		$694K Hold
2,208
– – 0.03% 180
2024
Q2 		$657K Hold
2,208
– – 0.03% 175
2024
Q1 		$636K Hold
2,208
– – 0.03% 177
2023
Q4 		$579K Hold
2,208
– – 0.05% 179
2023
Q3 		$519K Sell
2,208
-213
-9% -$52.1K 0.06% 169
2023
Q2 		$590K Hold
2,421
– – 0.06% 165
2023
Q1 		$545K Hold
2,421
– – 0.06% 169
2022
Q4 		$510K Hold
2,421
– – 0.06% 158
2022
Q3 		$478K Sell
2,421
-2,845
-54% -$624K 0.06% 158
2022
Q2 		$1.09M Sell
5,266
-23,796
-82% -$5.38M 0.13% 93
2022
Q1 		$7.27M Buy
29,062
+683
+2% +$169K 0.65% 27
2021
Q4 		$7.5M Buy
28,379
+221
+0.8% +$56.9K 0.59% 31
2021
Q3 		$6.81M Buy
28,158
+627
+2% +$156K 0.61% 30
2021
Q2 		$6.67M Sell
27,531
-1,514
-5% -$357K 0.61% 30
2021
Q1 		$6.5M Sell
29,045
-392
-1% -$85.8K 0.62% 31
2020
Q4 		$6.24M Buy
29,437
+1,735
+6% +$346K 0.65% 26
2020
Q3 		$5.18M Sell
27,702
-3,667
-12% -$677K 0.62% 27
2020
Q2 		$5.38M Sell
31,369
-2,146
-6% -$347K 0.73% 23
2020
Q1 		$4.74M Buy
33,515
+1,071
+3% +$181K 0.7% 26
2019
Q4 		$5.79M Sell
32,444
-81
-0.2% -$13.8K 0.65% 27
2019
Q3 		$5.35M Buy
32,525
+28,260
+663% +$4.64M 0.65% 28
2019
Q2 		$694K Hold
4,265
– – 0.09% 137
2019
Q1 		$671K Hold
4,265
– – 0.09% 138
2018
Q4 		$592K Sell
4,265
-4,265
-50% -$638K 0.09% 140
2018
Q3 		$1.36M Buy
8,530
+4,265
+100% +$677K 0.09% 131
2018
Q2 		$648K Sell
4,265
-17,143
-80% -$2.58M 0.09% 137
2018
Q1 		$3.14M Buy
21,408
+74
+0.3% +$11.2K 0.41% 47
2017
Q4 		$3.17M Buy
21,334
+146
+0.7% +$21.1K 0.42% 47
2017
Q3 		$2.96M Buy
21,188
+78
+0.4% +$10.7K 0.41% 48
2017
Q2 		$2.86M Hold
21,110
– – 0.43% 47
2017
Q1 		$2.77M Buy
21,110
+71
+0.3% +$9.2K 0.4% 51
2016
Q4 		$2.62M Buy
21,039
+155
+0.7% +$18.9K 0.39% 51
2016
Q3 		$2.52M Buy
20,884
+339
+2% +$40.7K 0.36% 56
2016
Q2 		$2.4M Hold
20,545
– – 0.37% 55
2016
Q1 		$2.34M Buy
20,545
+3,316
+19% +$358K 0.4% 53
2015
Q4 		$1.95M Buy
17,229
+75
+0.4% +$8.57K 0.35% 68
2015
Q3 		$1.84M Buy
17,154
+80
+0.5% +$9.08K 0.32% 68
2015
Q2 		$1.98M Buy
17,074
+68
+0.4% +$8.02K 0.28% 71
2015
Q1 		$1.97M Buy
17,006
+82
+0.5% +$9.47K 0.26% 76
2014
Q4 		$1.94M Buy
16,924
+943
+6% +$106K 0.26% 77
2014
Q3 		$1.76M Buy
15,981
+72
+0.5% +$7.96K 0.24% 77
2014
Q2 		$1.75M Buy
15,909
+65
+0.4% +$6.92K 0.23% 79
2014
Q1 		$1.66M Hold
15,844
– – 0.25% 83
2013
Q4 		$1.64M Buy
+15,844
New +$1.57M 0.27% 81

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 2,504 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #152.

Hollencrest Capital Management first reported a position in IWB in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.5M in Q4 2021. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Hollencrest Capital Management held 2,504 shares of iShares Russell 1000 ETF worth $1.03M as of Q2 2026.
  • Hollencrest Capital Management left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 ETF made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #152 holding.
  • Hollencrest Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's iShares Russell 1000 ETF position peaked at $7.5M in Q4 2021.
  • 1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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