Hollencrest Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $538K | Hold |
2,221
| – | – | 0.04% | 214 |
|
|
2026
Q1 | $475K | Hold |
2,221
| – | – | 0.02% | 222 |
|
|
2025
Q4 | $467K | Hold |
2,221
| – | – | 0.02% | 221 |
|
|
2025
Q3 | $452K | Hold |
2,221
| – | – | 0.02% | 232 |
|
|
2025
Q2 | $431K | Hold |
2,221
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $418K | Hold |
2,221
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $411K | Hold |
2,221
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $422K | Hold |
2,221
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $387K | Hold |
2,221
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $398K | Hold |
2,221
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $367K | Hold |
2,221
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $337K | Hold |
2,221
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $351K | Hold |
2,221
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $338K | Hold |
2,221
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $337K | Buy |
2,221
+450
| +25% | +$67.4K | 0.04% | 194 |
|
|
2022
Q3 | $241K | Hold |
1,771
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $257K | Hold |
1,771
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $294K | Hold |
1,771
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $297K | Hold |
1,771
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $277K | Hold |
1,771
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $281K | Hold |
1,771
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $268K | Buy |
+1,771
| New | +$256K | 0.03% | 281 |
|
|
2017
Q1 | – | Sell |
-2,527
| Closed | -$283K | – | 368 |
|
|
2016
Q4 | $283K | Hold |
2,527
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $267K | Hold |
2,527
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $260K | Hold |
2,527
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $249K | Hold |
2,527
| – | – | 0.04% | 292 |
|
|
2015
Q4 | $247K | Hold |
2,527
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $236K | Hold |
2,527
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $260K | Sell |
2,527
-40
| -2% | -$4.2K | 0.04% | 300 |
|
|
2015
Q1 | $264K | Hold |
2,567
| – | – | 0.04% | 308 |
|
|
2014
Q4 | $268K | Hold |
2,567
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $257K | Hold |
2,567
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $260K | Hold |
2,567
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $248K | Hold |
2,567
| – | – | 0.04% | 310 |
|
|
2013
Q4 | $241K | Buy |
+2,567
| New | +$233K | 0.04% | 269 |
|
Other funds holding IWD
Hollencrest Capital Management's IWD Position: Q2 2026 in Review
Hollencrest Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 2,221 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #214.
Hollencrest Capital Management first reported a position in IWD in Q4 2013 and has held it in 35 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Hollencrest Capital Management held 2,221 shares of iShares Russell 1000 Value ETF worth $538K as of Q2 2026.
- Hollencrest Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Value ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #214 holding.
- Hollencrest Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 35 quarters since.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.