Hollencrest Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Hold	1,335	–	–	0.02%	270
2026 Q1	$253K	Hold	1,335	–	–	0.01%	281
2025 Q4	$242K	Hold	1,335	–	–	0.01%	305
2025 Q3	$236K	Hold	1,335	–	–	0.01%	302
2025 Q2	$211K	Hold	1,335	–	–	0.01%	291
2025 Q1	$202K	Hold	1,335	–	–	0.01%	277
2024 Q4	$219K	Hold	1,335	–	–	0.01%	294
2024 Q3	$223K	Hold	1,335	–	–	0.01%	283
2024 Q2	$203K	Hold	1,335	–	–	0.01%	287
2024 Q1	$212K	Sell	1,335 -636	-32%	-$96.3K	0.01%	268
2023 Q4	$306K	Sell	1,971 -689	-26%	-$95.4K	0.03%	244
2023 Q3	$361K	Hold	2,660	–	–	0.04%	203
2023 Q2	$375K	Hold	2,660	–	–	0.04%	210
2023 Q1	$364K	Hold	2,660	–	–	0.04%	209
2022 Q4	$369K	Hold	2,660	–	–	0.05%	190
2022 Q3	$343K	Sell	2,660 -145	-5%	-$21K	0.04%	182
2022 Q2	$382K	Hold	2,805	–	–	0.04%	184
2022 Q1	$453K	Hold	2,805	–	–	0.04%	202
2021 Q4	$466K	Hold	2,805	–	–	0.04%	203
2021 Q3	$449K	Hold	2,805	–	–	0.04%	213
2021 Q2	$465K	Hold	2,805	–	–	0.04%	207
2021 Q1	$447K	Buy	2,805 +652	+30%	+$98.5K	0.04%	211
2020 Q4	$284K	Buy	+2,153	New	+$254K	0.03%	252
2019 Q1	–	Sell	-14,649	Closed	-$1.58M	–	326
2018 Q4	$1.58M	Buy	+14,649	New	+$1.76M	0.24%	67

Other funds holding IWN

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Hollencrest Capital Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 1,335 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #270.

Hollencrest Capital Management first reported a position in IWN in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2018. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Hollencrest Capital Management held 1,335 shares of iShares Russell 2000 Value ETF worth $295K as of Q2 2026.
Hollencrest Capital Management left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
iShares Russell 2000 Value ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #270 holding.
Hollencrest Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 24 quarters since.
Hollencrest Capital Management's iShares Russell 2000 Value ETF position peaked at $1.58M in Q4 2018.
1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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