Hollencrest Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Hold	2,861	–	–	0.07%	144
2026 Q1	$898K	Hold	2,861	–	–	0.03%	169
2025 Q4	$924K	Hold	2,861	–	–	0.03%	165
2025 Q3	$916K	Hold	2,861	–	–	0.03%	160
2025 Q2	$818K	Hold	2,861	–	–	0.03%	154
2025 Q1	$731K	Hold	2,861	–	–	0.03%	158
2024 Q4	$823K	Hold	2,861	–	–	0.03%	161
2024 Q3	$813K	Hold	2,861	–	–	0.03%	164
2024 Q2	$751K	Buy	2,861 +295	+11%	+$76.6K	0.03%	161
2024 Q1	$695K	Hold	2,566	–	–	0.03%	173
2023 Q4	$647K	Hold	2,566	–	–	0.06%	162
2023 Q3	$575K	Hold	2,566	–	–	0.07%	156
2023 Q2	$623K	Hold	2,566	–	–	0.06%	162
2023 Q1	$582K	Hold	2,566	–	–	0.06%	162
2022 Q4	$550K	Hold	2,566	–	–	0.07%	152
2022 Q3	$530K	Hold	2,566	–	–	0.07%	144
2022 Q2	$529K	Sell	2,566 -309	-11%	-$68.9K	0.06%	157
2022 Q1	$735K	Hold	2,875	–	–	0.07%	154
2021 Q4	$843K	Hold	2,875	–	–	0.07%	148
2021 Q3	$844K	Sell	2,875 -125	-4%	-$37.6K	0.08%	137
2021 Q2	$935K	Sell	3,000 -224	-7%	-$67.4K	0.09%	124
2021 Q1	$970K	Sell	3,224 -170	-5%	-$52.8K	0.09%	119
2020 Q4	$973K	Buy	3,394 +668	+25%	+$170K	0.1%	116
2020 Q3	$604K	Sell	2,726 -50	-2%	-$10.9K	0.07%	149
2020 Q2	$574K	Hold	2,776	–	–	0.08%	142
2020 Q1	$439K	Hold	2,776	–	–	0.06%	162
2019 Q4	$595K	Hold	2,776	–	–	0.07%	162
2019 Q3	$535K	Hold	2,776	–	–	0.07%	160
2019 Q2	$558K	Buy	2,776 +1	+0%	+$198	0.07%	156
2019 Q1	$546K	Hold	2,775	–	–	0.07%	159
2018 Q4	$466K	Sell	2,775 -2,773	-50%	-$517K	0.07%	164
2018 Q3	$1.14M	Buy	5,548 +2,776	+100%	+$592K	0.07%	150
2018 Q2	$566K	Sell	2,772 -104	-4%	-$20.8K	0.07%	151
2018 Q1	$548K	Sell	2,876 -159	-5%	-$30.5K	0.07%	156
2017 Q4	$567K	Buy	3,035 +2	+0.1%	+$365	0.07%	153
2017 Q3	$543K	Hold	3,033	–	–	0.08%	158
2017 Q2	$512K	Hold	3,033	–	–	0.08%	160
2017 Q1	$490K	Sell	3,033 -1,099	-27%	-$174K	0.07%	179
2016 Q4	$636K	Buy	4,132 +3	+0.1%	+$448	0.1%	136
2016 Q3	$615K	Hold	4,129	–	–	0.09%	160
2016 Q2	$566K	Hold	4,129	–	–	0.09%	175
2016 Q1	$548K	Hold	4,129	–	–	0.09%	166
2015 Q4	$575K	Hold	4,129	–	–	0.1%	171
2015 Q3	$553K	Sell	4,129 -800	-16%	-$119K	0.1%	148
2015 Q2	$762K	Hold	4,929	–	–	0.11%	128
2015 Q1	$747K	Buy	4,929 +200	+4%	+$29.1K	0.1%	139
2014 Q4	$673K	Hold	4,729	–	–	0.09%	151
2014 Q3	$613K	Hold	4,729	–	–	0.08%	160
2014 Q2	$655K	Hold	4,729	–	–	0.09%	150
2014 Q1	$643K	Hold	4,729	–	–	0.1%	145
2013 Q4	$641K	Buy	+4,729	New	+$613K	0.1%	133

Other funds holding IWO

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

DADC

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

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

Hollencrest Capital Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q2 2026 at 2,861 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #144.

Hollencrest Capital Management first reported a position in IWO in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.14M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Hollencrest Capital Management held 2,861 shares of iShares Russell 2000 Growth ETF worth $1.13M as of Q2 2026.
Hollencrest Capital Management left its iShares Russell 2000 Growth ETF share count unchanged in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #144 holding.
Hollencrest Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's iShares Russell 2000 Growth ETF position peaked at $1.14M in Q3 2018.
1,103 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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