Hollencrest Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$902K	Hold	2,116	–	–	0.06%	170
2026 Q1	$784K	Hold	2,116	–	–	0.03%	184
2025 Q4	$819K	Hold	2,116	–	–	0.03%	177
2025 Q3	$802K	Hold	2,116	–	–	0.03%	173
2025 Q2	$743K	Hold	2,116	–	–	0.03%	159
2025 Q1	$672K	Sell	2,116 -1,480	-41%	-$496K	0.03%	163
2024 Q4	$1.2M	Hold	3,596	–	–	0.05%	133
2024 Q3	$1.17M	Hold	3,596	–	–	0.05%	140
2024 Q2	$1.11M	Hold	3,596	–	–	0.05%	135
2024 Q1	$1.08M	Hold	3,596	–	–	0.05%	138
2023 Q4	$984K	Hold	3,596	–	–	0.09%	126
2023 Q3	$881K	Sell	3,596 -38	-1%	-$9.71K	0.1%	118
2023 Q2	$925K	Buy	3,634 +1,480	+69%	+$356K	0.1%	116
2023 Q1	$507K	Sell	2,154 -1,480	-41%	-$342K	0.05%	177
2022 Q4	$802K	Hold	3,634	–	–	0.1%	113
2022 Q3	$752K	Sell	3,634 -1,935	-35%	-$445K	0.09%	111
2022 Q2	$1.21M	Hold	5,569	–	–	0.14%	84
2022 Q1	$1.46M	Hold	5,569	–	–	0.13%	87
2021 Q4	$1.54M	Hold	5,569	–	–	0.12%	90
2021 Q3	$1.42M	Buy	5,569 +1,480	+36%	+$387K	0.13%	89
2021 Q2	$1.05M	Sell	4,089 -1,480	-27%	-$369K	0.1%	114
2021 Q1	$1.32M	Sell	5,569 -989	-15%	-$230K	0.13%	96
2020 Q4	$1.47M	Hold	6,558	–	–	0.15%	83
2020 Q3	$1.28M	Hold	6,558	–	–	0.15%	80
2020 Q2	$1.18M	Hold	6,558	–	–	0.16%	81
2020 Q1	$973K	Hold	6,558	–	–	0.14%	95
2019 Q4	$1.24M	Hold	6,558	–	–	0.14%	93
2019 Q3	$1.14M	Hold	6,558	–	–	0.14%	96
2019 Q2	$1.13M	Hold	6,558	–	–	0.14%	100
2019 Q1	$1.09M	Hold	6,558	–	–	0.15%	98
2018 Q4	$963K	Sell	6,558 -6,558	-50%	-$1.04M	0.14%	101
2018 Q3	$2.22M	Buy	13,116 +6,558	+100%	+$1.11M	0.14%	99
2018 Q2	$1.06M	Hold	6,558	–	–	0.14%	96
2018 Q1	$1.02M	Hold	6,558	–	–	0.13%	104
2017 Q4	$1.04M	Hold	6,558	–	–	0.14%	101
2017 Q3	$979K	Sell	6,558 -1,765	-21%	-$258K	0.14%	105
2017 Q2	$1.2M	Hold	8,323	–	–	0.18%	90
2017 Q1	$1.16M	Hold	8,323	–	–	0.17%	100
2016 Q4	$1.11M	Hold	8,323	–	–	0.17%	96
2016 Q3	$1.07M	Hold	8,323	–	–	0.15%	114
2016 Q2	$1.03M	Hold	8,323	–	–	0.16%	114
2016 Q1	$1.01M	Hold	8,323	–	–	0.17%	106
2015 Q4	$1M	Hold	8,323	–	–	0.18%	108
2015 Q3	$948K	Hold	8,323	–	–	0.16%	107
2015 Q2	$1.03M	Hold	8,323	–	–	0.15%	116
2015 Q1	$1.03M	Buy	8,323 +1,765	+27%	+$217K	0.14%	113
2014 Q4	$802K	Hold	6,558	–	–	0.11%	132
2014 Q3	$766K	Sell	6,558 -80	-1%	-$9.43K	0.1%	134
2014 Q2	$781K	Sell	6,638 -14,000	-68%	-$1.59M	0.1%	130
2014 Q1	$2.32M	Sell	20,638 -100	-0.5%	-$11K	0.34%	62
2013 Q4	$2.29M	Buy	+20,738	New	+$2.2M	0.37%	54

Other funds holding IWV

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hollencrest Capital Management held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 2,116 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #170.

Hollencrest Capital Management first reported a position in IWV in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.32M in Q1 2014. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Hollencrest Capital Management held 2,116 shares of iShares Russell 3000 ETF worth $902K as of Q2 2026.
Hollencrest Capital Management left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #170 holding.
Hollencrest Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's iShares Russell 3000 ETF position peaked at $2.32M in Q1 2014.
906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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