HOLLENCREST CAPITAL MANAGEMENT: IGV position timeline

HOLLENCREST CAPITAL MANAGEMENT held 192,847 IGV 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 192,847 shares

   Change vs previous 13F +192,476 shares

   1.15% of the 13F portfolio, value $17,471,975.

   13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 371 shares

   Change vs previous 13F +124 shares

   <0.01% of the 13F portfolio, value $29,699.

   13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 247 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $26,105.

   13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 247 shares

   Change vs previous 13F -149 shares

   <0.01% of the 13F portfolio, value $28,407.

   13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 396 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $43,362.

   13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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