Pin Oak Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	20	–	–	﹤0.01%	427
2026 Q1	$4K	Hold	20	–	–	﹤0.01%	440
2025 Q4	$4K	Hold	20	–	–	﹤0.01%	446
2025 Q3	$4.13K	Sell	20 -20	-50%	-$4.02K	﹤0.01%	447
2025 Q2	$7K	Sell	40 -15	-27%	-$2.79K	0.01%	355
2025 Q1	$8K	Sell	55 -15	-21%	-$2.9K	0.01%	338
2024 Q4	$14K	Hold	70	–	–	0.01%	306
2024 Q3	$13K	Sell	70 -15	-18%	-$2.85K	0.01%	314
2024 Q2	$15K	Hold	85	–	–	0.01%	292
2024 Q1	$16K	Sell	85 -40	-32%	-$7.11K	0.02%	285
2023 Q4	$22K	Hold	125	–	–	0.02%	252
2023 Q3	$19K	Hold	125	–	–	0.02%	258
2023 Q2	$20K	Hold	125	–	–	0.02%	248
2023 Q1	$19K	Sell	125 -100	-44%	-$15.1K	0.02%	244
2022 Q4	$33K	Sell	225 -70	-24%	-$9.99K	0.04%	173
2022 Q3	$38K	Hold	295	–	–	0.05%	151
2022 Q2	$41K	Hold	295	–	–	0.05%	155
2022 Q1	$46K	Sell	295 -10	-3%	-$1.54K	0.05%	159
2021 Q4	$48K	Hold	305	–	–	0.05%	168
2021 Q3	$44K	Hold	305	–	–	0.05%	172
2021 Q2	$45K	Hold	305	–	–	0.05%	164
2021 Q1	$43K	Hold	305	–	–	0.04%	178
2020 Q4	$39K	Hold	305	–	–	0.03%	203
2020 Q3	$34K	Sell	305 -150	-33%	-$17K	0.03%	194
2020 Q2	$49K	Hold	455	–	–	0.05%	164
2020 Q1	$44K	Hold	455	–	–	0.05%	171
2019 Q4	$59K	Sell	455 -150	-25%	-$18.7K	0.05%	171
2019 Q3	$72K	Hold	605	–	–	0.06%	168
2019 Q2	$71K	Hold	605	–	–	0.06%	173
2019 Q1	$68K	Sell	605 -100	-14%	-$11K	0.05%	169
2018 Q4	$71K	Hold	705	–	–	0.06%	161
2018 Q3	$82K	Hold	705	–	–	0.06%	162
2018 Q2	$78K	Hold	705	–	–	0.06%	163
2018 Q1	$77K	Hold	705	–	–	0.06%	164
2017 Q4	$81K	Buy	+705	New	+$78.1K	0.06%	161

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pin Oak Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 20 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Pin Oak Investment Advisors first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. The position peaked at $82K in Q3 2018. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Pin Oak Investment Advisors held 20 shares of iShares S&P 500 Value ETF worth $5K as of Q2 2026.
Pin Oak Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #427 holding.
Pin Oak Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's iShares S&P 500 Value ETF position peaked at $82K in Q3 2018.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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