iShares Russell Midcap Index Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $539k | 6.1k | 88.14 |
| 2024-03-31 | $515k | 6.1k | 84.09 |
| 2023-12-31 | $476k | 6.1k | 77.73 |
| 2023-09-30 | $424k | 6.1k | 69.25 |
| 2023-06-30 | $447k | 6.1k | 73.03 |
| 2023-03-31 | $428k | 6.1k | 69.92 |
| 2022-12-31 | $413k | 6.1k | 67.45 |
| 2022-09-30 | $278k | 6.1k | 45.45 |
| 2022-06-30 | $508k | 8.4k | 60.61 |
| 2022-03-31 | $2.5M | 33k | 75.76 |
| 2021-12-31 | $2.5M | 33k | 75.76 |
| 2021-09-30 | $2.3M | 31k | 75.76 |
| 2021-06-30 | $2.3M | 31k | 75.76 |
| 2021-03-31 | $2.4M | 31k | 75.76 |
| 2020-12-31 | $2.1M | 31k | 68.56 |
| 2020-09-30 | $1.8M | 31k | 57.39 |
| 2020-06-30 | $1.8M | 33k | 53.60 |
| 2020-03-31 | $1.5M | 35k | 43.16 |
| 2019-12-31 | $1.8M | 31k | 59.62 |
| 2019-09-30 | $1.7M | 30k | 55.94 |
| 2019-06-30 | $1.4M | 25k | 55.88 |
| 2019-03-31 | $2.4M | 45k | 53.96 |
| 2018-12-31 | $2.2M | 48k | 46.48 |
| 2018-09-30 | $2.5M | 11k | 220.49 |
| 2018-06-30 | $2.4M | 11k | 212.11 |
| 2018-03-31 | $2.4M | 12k | 206.48 |
| 2017-12-31 | $2.4M | 12k | 208.11 |
| 2017-09-30 | $2.3M | 12k | 197.20 |
| 2017-06-30 | $2.3M | 12k | 192.07 |
| 2017-03-31 | $2.5M | 13k | 187.20 |
| 2016-12-31 | $2.2M | 12k | 178.91 |
| 2016-09-30 | $2.5M | 15k | 174.36 |
| 2016-06-30 | $2.5M | 15k | 168.16 |
| 2016-03-31 | $2.5M | 15k | 162.93 |
| 2015-12-31 | $2.3M | 15k | 160.16 |
| 2015-09-30 | $2.2M | 14k | 155.53 |
| 2015-06-30 | $2.2M | 13k | 170.27 |
| 2015-03-31 | $2.6M | 15k | 173.13 |
| 2014-12-31 | $2.6M | 16k | 167.06 |
| 2014-09-30 | $2.5M | 16k | 158.31 |
| 2014-06-30 | $2.5M | 16k | 162.58 |
| 2014-03-31 | $2.4M | 16k | 154.75 |
| 2013-12-31 | $2.3M | 15k | 149.97 |
| 2013-03-31 | $927k | 8.2k | 113.12 |
| 2012-12-31 | $927k | 8.2k | 113.12 |
| 2012-09-30 | $924k | 8.3k | 110.76 |
| 2012-06-30 | $915k | 8.7k | 105.31 |
| 2012-03-31 | $978k | 8.8k | 110.73 |
| 2011-12-31 | $884k | 9.0k | 98.46 |
| 2011-09-30 | $814k | 9.2k | 88.23 |
| 2011-06-30 | $911k | 8.3k | 109.38 |
| 2011-03-31 | $2.4M | 22k | 109.01 |
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