ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 15,679 Value ($000) $2,633 Avg Close Range
Q3 2025
Shares 15,679 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 15,679 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 15,679 Value ($000) $1,992 Avg Close Range
Q4 2024
Shares 20,014 Value ($000) $2,789 Avg Close Range
Q3 2024
Shares 21,799 Value ($000) $2,876 Avg Close Range
Q2 2024
Shares 24,795 Value ($000) $3,161 Avg Close Range
Q1 2024
Shares 24,795 Value ($000) $2,906 Avg Close Range
Q4 2023
Shares 24,795 Value ($000) $2,581 Avg Close Range
Q3 2023
Shares 12,595 Value ($000) $1,194 Avg Close Range
Q2 2023
Shares 12,595 Value ($000) $1,230 Avg Close Range
Q1 2023
Shares 12,595 Value ($000) $1,118 Avg Close Range
Q4 2022
Shares 22,860 Value ($000) $1,864 Avg Close Range
Q3 2022
Shares 23,784 Value ($000) $1,907 Avg Close Range
Q2 2022
Shares 23,784 Value ($000) $1,990 Avg Close Range
Q1 2022
Shares 29,584 Value ($000) $3,126 Avg Close Range
Q4 2021
Shares 29,584 Value ($000) $3,421 Avg Close Range
Q3 2021
Shares 31,017 Value ($000) $3,177 Avg Close Range
Q2 2021
Shares 23,737 Value ($000) $2,397 Avg Close Range
Q1 2021
Shares 32,229 Value ($000) $2,926 Avg Close Range
Q4 2020
Shares 39,873 Value ($000) $3,537 Avg Close Range
Q3 2020
Shares 41,629 Value ($000) $3,329 Avg Close Range
Q2 2020
Shares 41,629 Value ($000) $2,992 Avg Close Range
Q1 2020
Shares 41,629 Value ($000) $2,377 Avg Close Range
Q4 2019
Shares 42,186 Value ($000) $2,853 Avg Close Range
Q3 2019
Shares 42,331 Value ($000) $2,661 Avg Close Range
Q2 2019
Shares 87,621 Value ($000) $5,493 Avg Close Range
Q1 2019
Shares 88,940 Value ($000) $5,365 Avg Close Range
Q4 2018
Shares 94,012 Value ($000) $4,955 Avg Close Range
Q3 2018
Shares 88,940 Value ($000) $5,365 Avg Close Range
Q2 2018
Shares 141,362 Value ($000) $8,086 Avg Close Range
Q1 2018
Shares 143,164 Value ($000) $7,820 Avg Close Range
Q4 2017
Shares 145,646 Value ($000) $7,831 Avg Close Range
Q3 2017
Shares 151,850 Value ($000) $7,665 Avg Close Range
Q2 2017
Shares 156,012 Value ($000) $7,519 Avg Close Range
Q1 2017
Shares 170,560 Value ($000) $7,911 Avg Close Range
Q4 2016
Shares 165,292 Value ($000) $7,094 Avg Close Range
Q3 2016
Shares 187,980 Value ($000) $7,998 Avg Close Range
Q2 2016
Shares 95,617 Value ($000) $7,810 Avg Close Range
Q1 2016
Shares 96,531 Value ($000) $7,829 Avg Close Range
Q4 2015
Shares 91,339 Value ($000) $7,415 Avg Close Range
Q3 2015
Shares 94,731 Value ($000) $7,195 Avg Close Range
Q2 2015
Shares 98,552 Value ($000) $8,014 Avg Close Range
Q1 2014
Shares 271,435 Value ($000) $19,280 Avg Close Range
Q4 2013
Shares 255,344 Value ($000) $18,023 Avg Close Range