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Pin Oak Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Pin Oak Investment Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Hold
262
– – 0.12% 114
2025
Q4 		$182K Sell
262
-354
-57% -$240K 0.13% 111
2025
Q3 		$412K Hold
616
– – 0.29% 66
2025
Q2 		$346K Sell
616
-227
-27% -$130K 0.29% 62
2025
Q1 		$344K Hold
843
– – 0.26% 68
2024
Q4 		$486K Hold
843
– – 0.44% 44
2024
Q3 		$486K Hold
843
– – 0.44% 44
2024
Q2 		$461K Hold
843
– – 0.44% 44
2024
Q1 		$443K Buy
843
+10
+1% +$5K 0.43% 47
2023
Q4 		$398K Hold
833
– – 0.4% 50
2023
Q3 		$359K Hold
833
– – 0.4% 48
2023
Q2 		$371K Buy
833
+227
+37% +$95.7K 0.41% 45
2023
Q1 		$249K Hold
606
– – 0.31% 57
2022
Q4 		$233K Buy
606
+252
+71% +$97.3K 0.29% 66
2022
Q3 		$127K Buy
354
+110
+45% +$43.9K 0.16% 91
2022
Q2 		$93K Buy
244
+1
+0.4% +$411 0.11% 110
2022
Q1 		$110K Sell
243
-2
-0.8% -$894 0.12% 109
2021
Q4 		$117K Buy
245
+1
+0.4% +$461 0.12% 108
2021
Q3 		$105K Hold
244
– – 0.12% 115
2021
Q2 		$105K Buy
+244
New +$102K 0.11% 121
2020
Q2 		– Sell
-756
Closed -$195K – 394
2020
Q1 		$195K Buy
+756
New +$232K 0.2% 91

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pin Oak Investment Advisors's IVV Position: Q1 2026 in Review

Pin Oak Investment Advisors held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 262 shares worth $171K. The position accounts for 0.12% of the portfolio, ranked #114.

Pin Oak Investment Advisors first reported a position in IVV in Q1 2020 and has held it in 21 quarters since. The position peaked at $486K in Q4 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Pin Oak Investment Advisors held 262 shares of iShares Core S&P 500 ETF worth $171K as of Q1 2026.
  • Pin Oak Investment Advisors left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.12% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #114 holding.
  • Pin Oak Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 21 quarters since.
  • Pin Oak Investment Advisors's iShares Core S&P 500 ETF position peaked at $486K in Q4 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.