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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $422k 2.2k 189.80
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

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 Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Financial Engines Advisors L.L.C
FMR
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Baird Financial
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services

View all funds holding iShares Russell 1000 Value Index