iShares Russell 3000 Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 3.6k | 326.73 |
| 2024-03-31 | $1.1M | 3.6k | 300.08 |
| 2023-12-31 | $984k | 3.6k | 273.74 |
| 2023-09-30 | $881k | 3.6k | 245.06 |
| 2023-06-30 | $925k | 3.6k | 254.48 |
| 2023-03-31 | $507k | 2.2k | 235.41 |
| 2022-12-31 | $802k | 3.6k | 220.68 |
| 2022-09-30 | $752k | 3.6k | 206.99 |
| 2022-06-30 | $1.2M | 5.6k | 217.48 |
| 2022-03-31 | $1.5M | 5.6k | 262.40 |
| 2021-12-31 | $1.5M | 5.6k | 277.46 |
| 2021-09-30 | $1.4M | 5.6k | 254.75 |
| 2021-06-30 | $1.0M | 4.1k | 255.99 |
| 2021-03-31 | $1.3M | 5.6k | 237.23 |
| 2020-12-31 | $1.5M | 6.6k | 223.61 |
| 2020-09-30 | $1.3M | 6.6k | 195.63 |
| 2020-06-30 | $1.2M | 6.6k | 180.16 |
| 2020-03-31 | $973k | 6.6k | 148.41 |
| 2019-12-31 | $1.2M | 6.6k | 188.49 |
| 2019-09-30 | $1.1M | 6.6k | 173.81 |
| 2019-06-30 | $1.1M | 6.6k | 172.42 |
| 2019-03-31 | $1.1M | 6.6k | 166.67 |
| 2018-12-31 | $964k | 6.6k | 147.00 |
| 2018-09-30 | $1.1M | 6.6k | 172.31 |
| 2018-06-30 | $1.1M | 6.6k | 162.24 |
| 2018-03-31 | $1.0M | 6.6k | 156.30 |
| 2017-12-31 | $1.0M | 6.6k | 158.13 |
| 2017-09-30 | $979k | 6.6k | 149.23 |
| 2017-06-30 | $1.2M | 8.3k | 144.00 |
| 2017-03-31 | $1.2M | 8.3k | 139.89 |
| 2016-12-31 | $1.1M | 8.3k | 133.01 |
| 2016-09-30 | $1.1M | 8.3k | 128.18 |
| 2016-06-30 | $1.0M | 8.3k | 124.08 |
| 2016-03-31 | $1.0M | 8.3k | 120.82 |
| 2015-12-31 | $1.0M | 8.3k | 120.34 |
| 2015-09-30 | $949k | 8.3k | 114.02 |
| 2015-06-30 | $1.0M | 8.3k | 123.88 |
| 2015-03-31 | $1.0M | 8.3k | 123.88 |
| 2014-12-31 | $802k | 6.6k | 122.30 |
| 2014-09-30 | $767k | 6.6k | 116.89 |
| 2014-06-30 | $780k | 6.6k | 117.57 |
| 2014-03-31 | $2.3M | 21k | 112.34 |
| 2013-12-31 | $2.3M | 21k | 110.66 |
| 2013-03-31 | $4.1M | 49k | 84.69 |
| 2012-12-31 | $4.1M | 49k | 84.69 |
| 2012-09-30 | $5.4M | 64k | 84.85 |
| 2012-06-30 | $5.2M | 64k | 80.39 |
| 2012-03-31 | $5.4M | 65k | 83.28 |
| 2011-12-31 | $5.0M | 67k | 74.17 |
| 2011-09-30 | $4.5M | 67k | 66.73 |
| 2011-06-30 | $2.3M | 29k | 79.30 |
| 2011-03-31 | $1.9M | 25k | 79.28 |