Hollencrest Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Sell |
1,754
-58
| -3% | -$7.99K | 0.02% | 289 |
|
|
2026
Q1 | $232K | Sell |
1,812
-115
| -6% | -$15.6K | 0.01% | 296 |
|
|
2025
Q4 | $264K | Hold |
1,927
| – | – | 0.01% | 289 |
|
|
2025
Q3 | $274K | Hold |
1,927
| – | – | 0.01% | 279 |
|
|
2025
Q2 | $267K | Buy |
1,927
+115
| +6% | +$14.5K | 0.01% | 254 |
|
|
2025
Q1 | $213K | Hold |
1,812
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $230K | Sell |
1,812
-45
| -2% | -$5.72K | 0.01% | 285 |
|
|
2024
Q3 | $218K | Buy |
1,857
+45
| +2% | +$5.03K | 0.01% | 287 |
|
|
2024
Q2 | $200K | Hold |
1,812
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $207K | Hold |
1,812
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $189K | Sell |
1,812
-134
| -7% | -$12.7K | 0.02% | 303 |
|
|
2023
Q3 | $178K | Hold |
1,946
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $188K | Hold |
1,946
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $177K | Hold |
1,946
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $163K | Buy |
+1,946
| New | +$164K | 0.02% | 277 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$281K | – | 336 |
|
|
2022
Q2 | $281K | Hold |
3,541
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $355K | Hold |
3,541
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $408K | Hold |
3,541
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $397K | Hold |
3,541
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $401K | Sell |
3,541
-75
| -2% | -$8.01K | 0.04% | 221 |
|
|
2021
Q1 | $369K | Hold |
3,616
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $371K | Hold |
3,616
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $313K | Hold |
3,616
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $286K | Hold |
3,616
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $220K | Buy |
3,616
+20
| +0.6% | +$1.46K | 0.03% | 231 |
|
|
2019
Q4 | $275K | Hold |
3,596
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $254K | Hold |
3,596
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $256K | Hold |
3,596
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $244K | Hold |
3,596
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $204K | Sell |
3,596
-3,596
| -50% | -$219K | 0.03% | 250 |
|
|
2018
Q3 | $488K | Buy |
7,192
+3,594
| +100% | +$239K | 0.03% | 244 |
|
|
2018
Q2 | $228K | Hold |
3,598
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $221K | Hold |
3,598
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $217K | Hold |
3,598
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $203K | Buy |
+3,598
| New | +$197K | 0.03% | 279 |
|
|
2014
Q2 | – | Sell |
-6,562
| Closed | -$281K | – | 447 |
|
|
2014
Q1 | $281K | Hold |
6,562
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $277K | Buy |
+6,562
| New | +$265K | 0.05% | 243 |
|
Other funds holding IWP
FCAS
CCWM
Hollencrest Capital Management's IWP Position: Q2 2026 in Review
Hollencrest Capital Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.2% in Q2 2026, selling an estimated $7.99K and leaving 1,754 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #289.
Hollencrest Capital Management first reported a position in IWP in Q4 2013 and has held it in 37 quarters since. The position peaked at $488K in Q3 2018. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.
- Hollencrest Capital Management held 1,754 shares of iShares Russell Mid-Cap Growth ETF worth $257K as of Q2 2026.
- Hollencrest Capital Management sold 58 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $7.99K.
- iShares Russell Mid-Cap Growth ETF made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #289 holding.
- Hollencrest Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 37 quarters since.
- Hollencrest Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $488K in Q3 2018.
- 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.