Hollencrest Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,169	Closed	-$7.27M	–	1207
2024 Q4	$7.27M	Hold	25,169	–	–	0.29%	46
2024 Q3	$6.97M	Hold	25,169	–	–	0.29%	48
2024 Q2	$6.65M	Hold	25,169	–	–	0.29%	47
2024 Q1	$6.23M	Hold	25,169	–	–	0.29%	53
2023 Q4	$5.62M	Buy	25,169 +4,000	+19%	+$841K	0.53%	36
2023 Q3	$4.25M	Hold	21,169	–	–	0.48%	38
2023 Q2	$4.38M	Buy	21,169 +2,292	+12%	+$445K	0.46%	41
2023 Q1	$3.53M	Buy	18,877 +3,708	+24%	+$665K	0.38%	46
2022 Q4	$2.59M	Sell	15,169 -10,000	-40%	-$1.73M	0.32%	49
2022 Q3	$4.09M	Hold	25,169	–	–	0.52%	37
2022 Q2	$4.34M	Hold	25,169	–	–	0.51%	34
2022 Q1	$5.25M	Hold	25,169	–	–	0.47%	38
2021 Q4	$5.51M	Hold	25,169	–	–	0.43%	39
2021 Q3	$4.97M	Buy	+25,169	New	+$5.11M	0.44%	40
2021 Q2	–	Sell	-25,169	Closed	-$4.53M	–	410
2021 Q1	$4.53M	Hold	25,169	–	–	0.43%	45
2020 Q4	$4.32M	Hold	25,169	–	–	0.45%	40
2020 Q3	$3.92M	Hold	25,169	–	–	0.47%	37
2020 Q2	$3.58M	Hold	25,169	–	–	0.49%	39
2020 Q1	$2.99M	Hold	25,169	–	–	0.44%	42
2019 Q4	$3.63M	Hold	25,169	–	–	0.41%	42
2019 Q3	$3.31M	Hold	25,169	–	–	0.4%	42
2019 Q2	$3.26M	Hold	25,169	–	–	0.41%	45
2019 Q1	$3.15M	Hold	25,169	–	–	0.42%	41
2018 Q4	$2.81M	Sell	25,169 -25,169	-50%	-$3.03M	0.42%	42
2018 Q3	$6.42M	Buy	50,338 +25,169	+100%	+$3.18M	0.41%	46
2018 Q2	$3.01M	Hold	25,169	–	–	0.4%	46
2018 Q1	$2.92M	Hold	25,169	–	–	0.38%	50
2017 Q4	$2.99M	Hold	25,169	–	–	0.39%	52
2017 Q3	$2.8M	Hold	25,169	–	–	0.39%	53
2017 Q2	$2.69M	Hold	25,169	–	–	0.4%	51
2017 Q1	$2.63M	Hold	25,169	–	–	0.38%	52
2016 Q4	$2.5M	Hold	25,169	–	–	0.38%	52
2016 Q3	$2.41M	Hold	25,169	–	–	0.35%	58
2016 Q2	$2.34M	Hold	25,169	–	–	0.36%	57
2016 Q1	$2.3M	Buy	25,169 +11,200	+80%	+$977K	0.39%	56
2015 Q4	$1.27M	Buy	13,969 +6,000	+75%	+$550K	0.23%	91
2015 Q3	$676K	Hold	7,969	–	–	0.12%	130
2015 Q2	$724K	Hold	7,969	–	–	0.1%	136
2015 Q1	$719K	Hold	7,969	–	–	0.1%	146
2014 Q4	$725K	Hold	7,969	–	–	0.1%	145
2014 Q3	$703K	Buy	7,969 +1,414	+22%	+$125K	0.1%	140
2014 Q2	$567K	Hold	6,555	–	–	0.08%	163
2014 Q1	$543K	Hold	6,555	–	–	0.08%	163
2013 Q4	$540K	Buy	+6,555	New	+$518K	0.09%	150

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Hollencrest Capital Management's OEF Position: Q1 2025 in Review

Hollencrest Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 25,169 shares — an estimated $7.27M sold.

Hollencrest Capital Management first reported a position in OEF in Q4 2013 and held it in 44 quarters. The position peaked at $7.27M in Q4 2024. 892 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Hollencrest Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 25,169 iShares S&P 100 ETF shares in Q1 2025, an estimated $7.27M.
Hollencrest Capital Management first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 44 quarters.
Hollencrest Capital Management's iShares S&P 100 ETF position peaked at $7.27M in Q4 2024.
892 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.