iShares Russell 2000 Value Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236k | 1.3k | 176.81 |
| 2025-06-30 | $211k | 1.3k | 157.76 |
| 2025-03-31 | $202k | 1.3k | 150.98 |
| 2024-12-31 | $219k | 1.3k | 164.17 |
| 2024-09-30 | $223k | 1.3k | 166.82 |
| 2024-03-31 | $212k | 1.3k | 158.81 |
| 2023-12-31 | $306k | 2.0k | 155.33 |
| 2023-09-30 | $361k | 2.7k | 135.55 |
| 2023-06-30 | $375k | 2.7k | 140.80 |
| 2023-03-31 | $365k | 2.7k | 137.02 |
| 2022-12-31 | $369k | 2.7k | 138.67 |
| 2022-09-30 | $343k | 2.7k | 128.95 |
| 2022-06-30 | $382k | 2.8k | 136.19 |
| 2022-03-31 | $453k | 2.8k | 161.50 |
| 2021-12-31 | $466k | 2.8k | 166.13 |
| 2021-09-30 | $449k | 2.8k | 160.07 |
| 2021-06-30 | $465k | 2.8k | 165.78 |
| 2021-03-31 | $447k | 2.8k | 159.36 |
| 2020-12-31 | $284k | 2.2k | 131.91 |
| 2018-12-31 | $1.6M | 15k | 107.56 |
| 2018-09-30 | $7.4M | 55k | 133.01 |
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