iShares Russell 1000 Value Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $398k | 2.2k | 179.11 |
| 2023-12-31 | $367k | 2.2k | 165.25 |
| 2023-09-30 | $337k | 2.2k | 151.82 |
| 2023-06-30 | $351k | 2.2k | 157.83 |
| 2023-03-31 | $338k | 2.2k | 152.26 |
| 2022-12-31 | $337k | 2.2k | 151.65 |
| 2022-09-30 | $241k | 1.8k | 136.08 |
| 2022-06-30 | $257k | 1.8k | 145.12 |
| 2022-03-31 | $294k | 1.8k | 166.01 |
| 2021-12-31 | $297k | 1.8k | 167.70 |
| 2021-09-30 | $277k | 1.8k | 156.41 |
| 2021-06-30 | $281k | 1.8k | 158.67 |
| 2021-03-31 | $268k | 1.8k | 151.33 |
| 2016-12-31 | $287k | 2.5k | 113.36 |
| 2016-09-30 | $266k | 2.5k | 105.26 |
| 2016-06-30 | $256k | 2.5k | 101.21 |
| 2016-03-31 | $246k | 2.5k | 97.17 |
| 2015-12-31 | $246k | 2.5k | 97.17 |
| 2015-09-30 | $235k | 2.5k | 93.12 |
| 2015-06-30 | $256k | 2.5k | 101.21 |
| 2015-03-31 | $260k | 2.6k | 101.21 |
| 2014-12-31 | $270k | 2.6k | 105.26 |
| 2014-09-30 | $260k | 2.6k | 101.21 |
| 2014-06-30 | $260k | 2.6k | 101.21 |
| 2014-03-31 | $249k | 2.6k | 97.17 |
| 2013-12-31 | $239k | 2.6k | 93.12 |
| 2013-03-31 | $209k | 2.9k | 72.90 |
| 2012-12-31 | $209k | 2.9k | 72.90 |
| 2012-09-30 | $207k | 2.9k | 72.20 |
| 2012-03-31 | $201k | 2.9k | 70.11 |
| 2011-06-30 | $203k | 3.0k | 68.42 |
| 2011-03-31 | $211k | 3.1k | 68.80 |
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