ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,116 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 2,116 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 2,116 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 2,116 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 3,596 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 3,596 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 3,596 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 3,596 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 3,596 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 3,596 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 3,634 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 3,634 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 3,634 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 5,569 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 5,569 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 5,569 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 5,569 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 4,089 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 5,569 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 6,558 Value ($000) $1,466 Avg Close — Range —
Q3 2020
Shares 6,558 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 6,558 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 6,558 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 6,558 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 6,558 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 6,558 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 6,558 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 6,558 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 6,558 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 6,558 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 6,558 Value ($000) $1,025 Avg Close — Range —
Q4 2017
Shares 6,558 Value ($000) $1,037 Avg Close — Range —
Q3 2017
Shares 6,558 Value ($000) $979 Avg Close — Range —
Q2 2017
Shares 8,323 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 8,323 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 8,323 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 8,323 Value ($000) $1,067 Avg Close — Range —
Q2 2016
Shares 8,323 Value ($000) $1,033 Avg Close — Range —
Q1 2016
Shares 8,323 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 8,323 Value ($000) $1,002 Avg Close — Range —
Q3 2015
Shares 8,323 Value ($000) $948 Avg Close — Range —
Q2 2015
Shares 8,323 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 8,323 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 6,558 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 6,558 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 6,638 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 20,638 Value ($000) $2,318 Avg Close — Range —
Q4 2013
Shares 20,738 Value ($000) $2,295 Avg Close — Range —