Pin Oak Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	751 +89	+13%	+$12.2K	0.08%	150
2026 Q1	$82K	Sell	662 -250	-27%	-$31.8K	0.06%	161
2025 Q4	$120K	Hold	912	–	–	0.08%	138
2025 Q3	$108K	Hold	912	–	–	0.08%	145
2025 Q2	$95K	Hold	912	–	–	0.08%	147
2025 Q1	$95K	Sell	912 -198	-18%	-$22.3K	0.07%	151
2024 Q4	$130K	Hold	1,110	–	–	0.12%	122
2024 Q3	$129K	Buy	1,110 +198	+22%	+$22.4K	0.12%	123
2024 Q2	$97K	Sell	912 -262	-22%	-$28K	0.09%	131
2024 Q1	$130K	Hold	1,174	–	–	0.12%	118
2023 Q4	$127K	Hold	1,174	–	–	0.13%	113
2023 Q3	$111K	Hold	1,174	–	–	0.13%	113
2023 Q2	$117K	Hold	1,174	–	–	0.13%	116
2023 Q1	$114K	Hold	1,174	–	–	0.14%	102
2022 Q4	$111K	Buy	1,174 +201	+21%	+$19.3K	0.14%	97
2022 Q3	$85K	Hold	973	–	–	0.11%	113
2022 Q2	$90K	Hold	973	–	–	0.11%	111
2022 Q1	$105K	Sell	973 -16	-2%	-$1.73K	0.11%	114
2021 Q4	$113K	Hold	989	–	–	0.11%	117
2021 Q3	$108K	Hold	989	–	–	0.12%	110
2021 Q2	$112K	Buy	989 +16	+2%	+$1.78K	0.11%	116
2021 Q1	$106K	Hold	973	–	–	0.09%	131
2020 Q4	$89K	Hold	973	–	–	0.07%	145
2020 Q3	$68K	Hold	973	–	–	0.07%	149
2020 Q2	$66K	Sell	973 -600	-38%	-$37.9K	0.06%	152
2020 Q1	$88K	Buy	1,573 +262	+20%	+$19.5K	0.09%	139
2019 Q4	$110K	Sell	1,311 -472	-26%	-$38K	0.09%	137
2019 Q3	$139K	Hold	1,783	–	–	0.11%	126
2019 Q2	$140K	Sell	1,783 -25	-1%	-$1.94K	0.11%	133
2019 Q1	$139K	Buy	1,808 +711	+65%	+$54.6K	0.11%	132
2018 Q4	$76K	Buy	1,097 +497	+83%	+$38.4K	0.07%	158
2018 Q3	$52K	Hold	600	–	–	0.04%	185
2018 Q2	$50K	Hold	600	–	–	0.04%	189
2018 Q1	$46K	Hold	600	–	–	0.04%	197
2017 Q4	$46K	Buy	+600	New	+$45.2K	0.04%	198

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pin Oak Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, buying an estimated $12.2K and bringing the position to 751 shares worth $111K. The position accounts for 0.08% of the portfolio, ranked #150.

Pin Oak Investment Advisors first reported a position in IJR in Q4 2017 and has held it in 35 quarters since. The position peaked at $140K in Q2 2019. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Pin Oak Investment Advisors held 751 shares of iShares Core S&P Small-Cap ETF worth $111K as of Q2 2026.
Pin Oak Investment Advisors bought 89 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $12.2K.
iShares Core S&P Small-Cap ETF made up 0.08% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #150 holding.
Pin Oak Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $140K in Q2 2019.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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