iShares S&P 500 Growth Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 11k | 95.75 |
| 2024-03-31 | $899k | 11k | 84.44 |
| 2023-12-31 | $799k | 11k | 75.10 |
| 2023-09-30 | $223k | 3.3k | 68.42 |
| 2023-06-30 | $230k | 3.3k | 70.48 |
| 2023-03-31 | $278k | 4.3k | 63.89 |
| 2022-12-31 | $429k | 7.3k | 58.50 |
| 2022-09-30 | $424k | 7.3k | 57.84 |
| 2022-06-30 | $442k | 7.3k | 60.30 |
| 2022-03-31 | $560k | 7.3k | 76.40 |
| 2021-12-31 | $613k | 7.3k | 83.63 |
| 2021-09-30 | $542k | 7.3k | 73.94 |
| 2021-06-30 | $650k | 8.9k | 72.71 |
| 2021-03-31 | $582k | 8.9k | 65.10 |
| 2020-12-31 | $571k | 8.9k | 63.87 |
| 2020-09-30 | $516k | 2.2k | 230.87 |
| 2020-06-30 | $464k | 2.2k | 207.61 |
| 2020-03-31 | $369k | 2.2k | 165.10 |
| 2019-12-31 | $433k | 2.2k | 193.74 |
| 2019-09-30 | $582k | 3.2k | 179.87 |
| 2019-06-30 | $401k | 2.2k | 179.42 |
| 2019-03-31 | $385k | 2.2k | 172.39 |
| 2018-12-31 | $336k | 2.2k | 150.42 |
| 2018-09-30 | $395k | 2.2k | 176.90 |
| 2018-06-30 | $364k | 2.2k | 162.82 |
| 2018-03-31 | $346k | 2.2k | 154.93 |
| 2017-12-31 | $341k | 2.2k | 152.68 |
| 2017-09-30 | $321k | 2.2k | 143.66 |
| 2017-06-30 | $306k | 2.2k | 136.90 |
| 2017-03-31 | $293k | 2.2k | 131.27 |
| 2016-12-31 | $272k | 2.2k | 121.69 |
| 2016-09-30 | $272k | 2.2k | 121.69 |
| 2016-06-30 | $261k | 2.2k | 116.62 |
| 2016-03-31 | $259k | 2.2k | 116.06 |
| 2015-12-31 | $259k | 2.2k | 116.06 |
| 2015-09-30 | $241k | 2.2k | 107.61 |
| 2015-06-30 | $254k | 2.2k | 113.80 |
| 2015-03-31 | $254k | 2.2k | 113.80 |
| 2014-12-31 | $249k | 2.2k | 111.55 |
| 2014-09-30 | $239k | 2.2k | 107.04 |
| 2014-06-30 | $236k | 2.2k | 105.35 |
| 2014-03-31 | $499k | 5.0k | 99.88 |
| 2013-12-31 | $493k | 5.0k | 98.72 |
| 2013-03-31 | $689k | 9.1k | 75.78 |
| 2012-12-31 | $689k | 9.1k | 75.78 |
| 2012-09-30 | $588k | 7.6k | 77.81 |
| 2012-06-30 | $617k | 8.4k | 73.48 |
| 2012-03-31 | $633k | 8.4k | 75.38 |
| 2011-12-31 | $566k | 8.4k | 67.41 |
| 2011-09-30 | $515k | 8.4k | 61.26 |
| 2011-06-30 | $584k | 8.4k | 69.47 |
| 2011-03-31 | $1.5M | 22k | 68.73 |