iShares Russell 2000 Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 112k | 210.30 |
| 2023-12-31 | $1.8M | 9.0k | 200.71 |
| 2023-09-30 | $1.6M | 8.9k | 176.74 |
| 2023-06-30 | $1.7M | 8.9k | 187.27 |
| 2023-03-31 | $1.6M | 8.9k | 178.40 |
| 2022-12-31 | $1.5M | 8.9k | 174.36 |
| 2022-09-30 | $1.5M | 8.9k | 164.93 |
| 2022-06-30 | $1.7M | 10k | 169.38 |
| 2022-03-31 | $3.9M | 19k | 205.22 |
| 2021-12-31 | $4.2M | 19k | 222.45 |
| 2021-09-30 | $3.8M | 17k | 218.70 |
| 2021-06-30 | $3.9M | 17k | 229.40 |
| 2021-03-31 | $3.8M | 17k | 220.93 |
| 2020-12-31 | $3.5M | 18k | 196.05 |
| 2020-09-30 | $2.8M | 19k | 149.78 |
| 2020-06-30 | $2.7M | 19k | 143.12 |
| 2020-03-31 | $2.3M | 20k | 114.49 |
| 2019-12-31 | $3.2M | 19k | 165.67 |
| 2019-09-30 | $2.8M | 18k | 151.31 |
| 2019-06-30 | $1.5M | 9.4k | 155.48 |
| 2019-03-31 | $1.4M | 9.4k | 153.12 |
| 2018-12-31 | $1.3M | 9.4k | 133.94 |
| 2018-09-30 | $1.4M | 9.4k | 153.12 |
| 2018-06-30 | $1.6M | 10k | 163.82 |
| 2018-03-31 | $1.4M | 9.5k | 151.87 |
| 2017-12-31 | $1.4M | 9.4k | 152.51 |
| 2017-09-30 | $1.4M | 9.3k | 148.12 |
| 2017-06-30 | $1.3M | 9.4k | 140.89 |
| 2017-03-31 | $1.3M | 9.5k | 137.51 |
| 2016-12-31 | $1.3M | 9.5k | 134.79 |
| 2016-09-30 | $1.2M | 9.4k | 124.22 |
| 2016-06-30 | $1.1M | 9.4k | 115.00 |
| 2016-03-31 | $262k | 2.4k | 110.60 |
| 2015-12-31 | $321k | 2.9k | 112.00 |
| 2015-09-30 | $259k | 2.4k | 109.33 |
| 2015-06-30 | $296k | 2.4k | 124.95 |
| 2015-03-31 | $276k | 2.2k | 124.38 |
| 2014-12-31 | $319k | 2.7k | 119.52 |
| 2014-09-30 | $308k | 2.8k | 109.26 |
| 2014-06-30 | $335k | 2.8k | 118.84 |
| 2014-03-31 | $328k | 2.8k | 116.35 |
| 2013-12-31 | $268k | 2.3k | 115.57 |
| 2011-06-30 | $252k | 3.0k | 82.79 |
| 2011-03-31 | $470k | 5.6k | 84.26 |