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HOLLENCREST CAPITAL MANAGEMENT: IEMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on IEMG, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 50,243 IEMG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,243 shares
    Change vs previous 13F -1,805 shares

    0.27% of the 13F portfolio, value $4,162,130.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 52,048 shares
    Change vs previous 13F -1,515 shares

    0.14% of the 13F portfolio, value $3,630,348.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,563 shares
    Change vs previous 13F +2,983 shares

    0.12% of the 13F portfolio, value $3,600,505.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,580 shares
    Change vs previous 13F -3,111 shares

    0.12% of the 13F portfolio, value $3,334,234.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,691 shares
    Change vs previous 13F +377 shares

    0.14% of the 13F portfolio, value $3,223,071.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 53,314 shares
    Change vs previous 13F -637 shares

    0.13% of the 13F portfolio, value $2,877,357.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,951 shares
    Change vs previous 13F +2,174 shares

    0.11% of the 13F portfolio, value $2,817,321.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,777 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,972,518.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).