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iShares S&P SmallCap 600 Index shares owned by Hollencrest Securities

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 12k 116.96
2024-03-31 $1.5M 13k 110.52
2023-12-31 $889k 8.2k 108.25
2023-09-30 $303k 3.2k 94.33
2023-06-30 $320k 3.2k 99.65
2023-03-31 $311k 3.2k 96.69
2022-12-31 $304k 3.2k 94.63
2021-12-31 $2.1M 19k 114.48
2021-09-30 $1.3M 12k 109.20
2021-06-30 $1.3M 12k 112.96
2021-03-31 $1.3M 12k 108.56
2020-12-31 $948k 10k 91.88
2020-09-30 $229k 3.3k 70.18
2019-12-31 $423k 5.0k 83.97
2019-09-30 $334k 4.3k 78.03
2019-06-30 $5.9M 75k 78.27
2019-03-31 $4.1M 53k 77.15
2018-12-31 $4.0M 52k 77.14
2018-09-30 $4.0M 52k 77.14
2018-06-30 $31M 369k 83.46
2018-03-31 $7.7M 101k 77.01
2017-12-31 $9.0M 117k 76.81
2017-09-30 $249k 3.3k 74.58
2017-06-30 $14M 198k 70.11
2017-03-31 $747k 11k 68.89
2016-12-31 $25M 182k 137.52
2016-09-30 $21M 168k 124.15
2016-06-30 $812k 7.0k 116.26
2016-03-31 $786k 7.0k 112.55
2015-12-31 $769k 7.0k 110.12
2015-09-30 $689k 6.5k 106.63
2015-06-30 $725k 6.2k 117.84
2015-03-31 $726k 6.2k 118.04
2014-12-31 $702k 6.2k 114.12
2014-09-30 $653k 6.3k 104.31
2014-06-30 $702k 6.3k 112.16
2014-03-31 $749k 6.8k 110.20
2013-12-31 $23M 211k 109.13

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Microsoft Corp Stock (MSFT)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index