Pin Oak Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Pin Oak Investment Advisors’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	42	–	–	﹤0.01%	416
2026 Q1	$6K	Hold	42	–	–	﹤0.01%	404
2025 Q4	$6K	Hold	42	–	–	﹤0.01%	424
2025 Q3	$5.45K	Hold	42	–	–	﹤0.01%	421
2025 Q2	$5K	Hold	42	–	–	﹤0.01%	380
2025 Q1	$5K	Hold	42	–	–	﹤0.01%	375
2024 Q4	$5K	Hold	42	–	–	﹤0.01%	390
2024 Q3	$5K	Hold	42	–	–	﹤0.01%	393
2024 Q2	$5K	Hold	42	–	–	﹤0.01%	385
2024 Q1	$5K	Hold	42	–	–	﹤0.01%	384
2023 Q4	$5K	Hold	42	–	–	0.01%	386
2023 Q3	$4K	Buy	+42	New	+$4.49K	﹤0.01%	395
2023 Q2	–	Sell	-42	Closed	-$4K	–	470
2023 Q1	$4K	Sell	42 -188	-82%	-$20.1K	﹤0.01%	374
2022 Q4	$17K	Buy	230 +188	+448%	+$18.8K	0.02%	243
2022 Q3	$4K	Hold	42	–	–	0.01%	328
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	354
2022 Q1	$5K	Hold	42	–	–	0.01%	361
2021 Q4	$5K	Hold	42	–	–	0.01%	360
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	353
2021 Q2	$4K	Buy	+42	New	+$4.49K	﹤0.01%	352
2018 Q2	–	Sell	-222	Closed	-$17K	–	435
2018 Q1	$17K	Sell	222 -220	-50%	-$17.4K	0.01%	284
2017 Q4	$35K	Buy	+442	New	+$34.5K	0.03%	224

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pin Oak Investment Advisors's IJJ Position: Q2 2026 in Review

Pin Oak Investment Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 42 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Pin Oak Investment Advisors first reported a position in IJJ in Q4 2017 and has held it in 22 quarters since. The position peaked at $35K in Q4 2017. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Pin Oak Investment Advisors held 42 shares of iShares S&P Mid-Cap 400 Value ETF worth $6K as of Q2 2026.
Pin Oak Investment Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #416 holding.
Pin Oak Investment Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 22 quarters since.
Pin Oak Investment Advisors's iShares S&P Mid-Cap 400 Value ETF position peaked at $35K in Q4 2017.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.