Hollencrest Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Hold |
2,196
| – | – | 0.02% | 282 |
|
|
2026
Q1 | $234K | Hold |
2,196
| – | – | 0.01% | 294 |
|
|
2025
Q4 | $260K | Sell |
2,196
-276
| -11% | -$32.7K | 0.01% | 291 |
|
|
2025
Q3 | $289K | Sell |
2,472
-524
| -17% | -$58.3K | 0.01% | 272 |
|
|
2025
Q2 | $318K | Hold |
2,996
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $270K | Sell |
2,996
-332
| -10% | -$32.8K | 0.01% | 246 |
|
|
2024
Q4 | $334K | Sell |
3,328
-1,412
| -30% | -$139K | 0.01% | 239 |
|
|
2024
Q3 | $445K | Hold |
4,740
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $432K | Buy |
4,740
+800
| +20% | +$68.3K | 0.02% | 214 |
|
|
2024
Q1 | $332K | Buy |
3,940
+332
| +9% | +$26.7K | 0.02% | 229 |
|
|
2023
Q4 | $273K | Buy |
3,608
+1,356
| +60% | +$95.9K | 0.03% | 256 |
|
|
2023
Q3 | $150K | Sell |
2,252
-80
| -3% | -$5.52K | 0.02% | 317 |
|
|
2023
Q2 | $160K | Hold |
2,332
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $142K | Hold |
2,332
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $125K | Buy |
+2,332
| New | +$128K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-2,864
| Closed | -$219K | – | 388 |
|
|
2021
Q4 | $219K | Buy |
+2,864
| New | +$212K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-12,340
| Closed | -$543K | – | 329 |
|
|
2019
Q4 | $543K | Sell |
12,340
-4
| -0% | -$167 | 0.06% | 166 |
|
|
2019
Q3 | $493K | Hold |
12,344
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $486K | Hold |
12,344
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $467K | Hold |
12,344
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $404K | Sell |
12,344
-12,344
| -50% | -$435K | 0.06% | 173 |
|
|
2018
Q3 | $948K | Buy |
24,688
+10,344
| +72% | +$392K | 0.06% | 163 |
|
|
2018
Q2 | $515K | Sell |
14,344
-94,272
| -87% | -$3.33M | 0.07% | 162 |
|
|
2018
Q1 | $3.69M | Sell |
108,616
-580
| -0.5% | -$20.3K | 0.48% | 39 |
|
|
2017
Q4 | $3.68M | Buy |
109,196
+520
| +0.5% | +$17K | 0.48% | 40 |
|
|
2017
Q3 | $3.4M | Buy |
108,676
+328
| +0.3% | +$10K | 0.47% | 39 |
|
|
2017
Q2 | $3.22M | Hold |
108,348
| – | – | 0.48% | 39 |
|
|
2017
Q1 | $3.08M | Buy |
108,348
+324
| +0.3% | +$8.99K | 0.45% | 43 |
|
|
2016
Q4 | $2.83M | Buy |
108,024
+656
| +0.6% | +$17K | 0.43% | 49 |
|
|
2016
Q3 | $2.8M | Buy |
107,368
+352
| +0.3% | +$9.15K | 0.41% | 51 |
|
|
2016
Q2 | $2.69M | Sell |
107,016
-24,920
| -19% | -$622K | 0.41% | 48 |
|
|
2016
Q1 | $3.29M | Buy |
131,936
+700
| +0.5% | +$16.5K | 0.56% | 41 |
|
|
2015
Q4 | $3.26M | Buy |
131,236
+404
| +0.3% | +$10.1K | 0.58% | 42 |
|
|
2015
Q3 | $3.04M | Buy |
130,832
+1,208
| +0.9% | +$29.7K | 0.53% | 46 |
|
|
2015
Q2 | $3.21M | Buy |
129,624
+308
| +0.2% | +$7.75K | 0.46% | 48 |
|
|
2015
Q1 | $3.2M | Buy |
129,316
+436
| +0.3% | +$10.7K | 0.42% | 51 |
|
|
2014
Q4 | $3.08M | Buy |
128,880
+348
| +0.3% | +$8.14K | 0.41% | 50 |
|
|
2014
Q3 | $2.94M | Buy |
128,532
+1,424
| +1% | +$32.6K | 0.4% | 55 |
|
|
2014
Q2 | $2.89M | Sell |
127,108
-34,828
| -22% | -$764K | 0.39% | 56 |
|
|
2014
Q1 | $3.5M | Sell |
161,936
-10,320
| -6% | -$222K | 0.52% | 43 |
|
|
2013
Q4 | $3.7M | Buy |
+172,256
| New | +$3.53M | 0.6% | 39 |
|
Other funds holding IWF
Hollencrest Capital Management's IWF Position: Q2 2026 in Review
Hollencrest Capital Management held its iShares Russell 1000 Growth ETF (IWF) position steady in Q2 2026 at 2,196 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #282.
Hollencrest Capital Management first reported a position in IWF in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.7M in Q4 2013. 2,499 funds tracked by Wall St. Rank hold IWF as of Q2 2026.
- Hollencrest Capital Management held 2,196 shares of iShares Russell 1000 Growth ETF worth $273K as of Q2 2026.
- Hollencrest Capital Management left its iShares Russell 1000 Growth ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Growth ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #282 holding.
- Hollencrest Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and has held it in 41 quarters since.
- Hollencrest Capital Management's iShares Russell 1000 Growth ETF position peaked at $3.7M in Q4 2013.
- 2,499 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.