ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,221 Value ($000) $467 Avg Close Range
Q3 2025
Shares 2,221 Value ($000) $452 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $431 Avg Close Range
Q1 2025
Shares 2,221 Value ($000) $418 Avg Close Range
Q4 2024
Shares 2,221 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,221 Value ($000) $422 Avg Close Range
Q2 2024
Shares 2,221 Value ($000) $387 Avg Close Range
Q1 2024
Shares 2,221 Value ($000) $398 Avg Close Range
Q4 2023
Shares 2,221 Value ($000) $367 Avg Close Range
Q3 2023
Shares 2,221 Value ($000) $337 Avg Close Range
Q2 2023
Shares 2,221 Value ($000) $351 Avg Close Range
Q1 2023
Shares 2,221 Value ($000) $338 Avg Close Range
Q4 2022
Shares 2,221 Value ($000) $337 Avg Close Range
Q3 2022
Shares 1,771 Value ($000) $241 Avg Close Range
Q2 2022
Shares 1,771 Value ($000) $257 Avg Close Range
Q1 2022
Shares 1,771 Value ($000) $294 Avg Close Range
Q4 2021
Shares 1,771 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,771 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,771 Value ($000) $281 Avg Close Range
Q1 2021
Shares 1,771 Value ($000) $268 Avg Close Range
Q4 2016
Shares 2,527 Value ($000) $283 Avg Close Range
Q3 2016
Shares 2,527 Value ($000) $267 Avg Close Range
Q2 2016
Shares 2,527 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,527 Value ($000) $249 Avg Close Range
Q4 2015
Shares 2,527 Value ($000) $247 Avg Close Range
Q3 2015
Shares 2,527 Value ($000) $236 Avg Close Range
Q2 2015
Shares 2,527 Value ($000) $260 Avg Close Range
Q1 2015
Shares 2,567 Value ($000) $264 Avg Close Range
Q4 2014
Shares 2,567 Value ($000) $268 Avg Close Range
Q3 2014
Shares 2,567 Value ($000) $257 Avg Close Range
Q2 2014
Shares 2,567 Value ($000) $260 Avg Close Range
Q1 2014
Shares 2,567 Value ($000) $248 Avg Close Range
Q4 2013
Shares 2,567 Value ($000) $241 Avg Close Range