ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2025
Shares 4,278 Value ($000) $131 Avg Close Range
Q1 2025
Shares 4,205 Value ($000) $129 Avg Close Range
Q4 2024
Shares 4,159 Value ($000) $131 Avg Close Range
Q3 2024
Shares 4,074 Value ($000) $135 Avg Close Range
Q2 2024
Shares 4,012 Value ($000) $127 Avg Close Range
Q1 2024
Shares 3,952 Value ($000) $127 Avg Close Range
Q4 2023
Shares 3,909 Value ($000) $122 Avg Close Range
Q3 2023
Shares 21,025 Value ($000) $634 Avg Close Range
Q2 2023
Shares 20,967 Value ($000) $649 Avg Close Range
Q1 2023
Shares 20,903 Value ($000) $653 Avg Close Range
Q4 2022
Shares 20,860 Value ($000) $637 Avg Close Range
Q3 2022
Shares 18,790 Value ($000) $595 Avg Close Range
Q2 2022
Shares 20,991 Value ($000) $690 Avg Close Range
Q1 2022
Shares 26,164 Value ($000) $953 Avg Close Range
Q4 2021
Shares 28,491 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 14,205 Value ($000) $552 Avg Close Range
Q2 2021
Shares 13,907 Value ($000) $547 Avg Close Range
Q1 2021
Shares 13,689 Value ($000) $526 Avg Close Range
Q4 2020
Shares 26,545 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 25,025 Value ($000) $912 Avg Close Range
Q2 2020
Shares 23,621 Value ($000) $818 Avg Close Range
Q1 2020
Shares 23,044 Value ($000) $734 Avg Close Range
Q4 2019
Shares 24,544 Value ($000) $923 Avg Close Range
Q4 2018
Shares 11,004 Value ($000) $377 Avg Close Range
Q2 2018
Shares 17,751 Value ($000) $670 Avg Close Range
Q1 2018
Shares 17,451 Value ($000) $655 Avg Close Range
Q4 2017
Shares 21,717 Value ($000) $826 Avg Close Range
Q3 2017
Shares 47,824 Value ($000) $1,856 Avg Close Range
Q2 2017
Shares 47,824 Value ($000) $1,873 Avg Close Range
Q1 2017
Shares 47,824 Value ($000) $1,851 Avg Close Range
Q4 2016
Shares 47,563 Value ($000) $1,770 Avg Close Range
Q3 2016
Shares 109,772 Value ($000) $4,336 Avg Close Range
Q2 2016
Shares 100,146 Value ($000) $3,995 Avg Close Range
Q1 2016
Shares 133,939 Value ($000) $5,228 Avg Close Range
Q4 2015
Shares 133,939 Value ($000) $5,203 Avg Close Range
Q3 2015
Shares 14,618 Value ($000) $564 Avg Close Range
Q2 2015
Shares 14,618 Value ($000) $573 Avg Close Range
Q1 2015
Shares 14,194 Value ($000) $569 Avg Close Range
Q4 2014
Shares 18,680 Value ($000) $737 Avg Close Range
Q3 2014
Shares 18,680 Value ($000) $738 Avg Close Range
Q2 2014
Shares 18,730 Value ($000) $748 Avg Close Range
Q1 2014
Shares 19,815 Value ($000) $773 Avg Close Range
Q4 2013
Shares 36,164 Value ($000) $1,332 Avg Close Range