Hollencrest Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-399	Closed	-$56.3K	–	1263
2025 Q4	$56.3K	Hold	399	–	–	﹤0.01%	537
2025 Q3	$55.7K	Hold	399	–	–	﹤0.01%	535
2025 Q2	$52.7K	Buy	+399	New	+$50K	﹤0.01%	504
2019 Q1	–	Sell	-23,380	Closed	-$1.78M	–	327
2018 Q4	$1.78M	Buy	+23,380	New	+$1.96M	0.27%	60

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Hollencrest Capital Management's IWS Position: Q1 2026 in Review

Hollencrest Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 399 shares — an estimated $56.3K sold.

Hollencrest Capital Management first reported a position in IWS in Q4 2018 and held it in 4 quarters. The position peaked at $1.78M in Q4 2018. 993 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Hollencrest Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 399 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $56.3K.
Hollencrest Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 4 quarters.
Hollencrest Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.78M in Q4 2018.
993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.