Pin Oak Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97K | Hold |
704
| – | – | 0.07% | 159 |
|
|
2026
Q1 | $80K | Hold |
704
| – | – | 0.06% | 165 |
|
|
2025
Q4 | $85K | Hold |
704
| – | – | 0.06% | 161 |
|
|
2025
Q3 | $85K | Sell |
704
-60
| -8% | -$6.9K | 0.06% | 163 |
|
|
2025
Q2 | $70K | Sell |
764
-40
| -5% | -$3.96K | 0.06% | 168 |
|
|
2025
Q1 | $71K | Sell |
804
-25
| -3% | -$2.52K | 0.05% | 168 |
|
|
2024
Q4 | $79K | Hold |
829
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $79K | Sell |
829
-200
| -19% | -$18.5K | 0.07% | 151 |
|
|
2024
Q2 | $95K | Hold |
1,029
| – | – | 0.09% | 135 |
|
|
2024
Q1 | $87K | Hold |
1,029
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $77K | Hold |
1,029
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $71K | Sell |
1,029
-71
| -6% | -$5.02K | 0.08% | 141 |
|
|
2023
Q2 | $78K | Sell |
1,100
-150
| -12% | -$9.92K | 0.09% | 136 |
|
|
2023
Q1 | $80K | Sell |
1,250
-500
| -29% | -$30.6K | 0.1% | 128 |
|
|
2022
Q4 | $102K | Hold |
1,750
| – | – | 0.13% | 105 |
|
|
2022
Q3 | $101K | Hold |
1,750
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $106K | Sell |
1,750
-80
| -4% | -$5.29K | 0.13% | 100 |
|
|
2022
Q1 | $140K | Sell |
1,830
-30
| -2% | -$2.25K | 0.15% | 96 |
|
|
2021
Q4 | $156K | Hold |
1,860
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $137K | Hold |
1,860
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $135K | Hold |
1,860
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $121K | Hold |
1,860
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $119K | Hold |
1,860
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $107K | Hold |
1,860
| – | – | 0.1% | 124 |
|
|
2020
Q2 | $96K | Hold |
1,860
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $77K | Hold |
1,860
| – | – | 0.08% | 146 |
|
|
2019
Q4 | $90K | Sell |
1,860
-220
| -11% | -$10.2K | 0.07% | 144 |
|
|
2019
Q3 | $94K | Hold |
2,080
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $93K | Hold |
2,080
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $90K | Sell |
2,080
-200
| -9% | -$8.19K | 0.07% | 155 |
|
|
2018
Q4 | $86K | Hold |
2,280
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $101K | Hold |
2,280
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $93K | Hold |
2,280
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $88K | Sell |
2,280
-400
| -15% | -$16K | 0.07% | 156 |
|
|
2017
Q4 | $102K | Buy |
+2,680
| New | +$100K | 0.08% | 151 |
|
Other funds holding IVW
Pin Oak Investment Advisors's IVW Position: Q2 2026 in Review
Pin Oak Investment Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 704 shares worth $97K. The position accounts for 0.07% of the portfolio, ranked #159.
Pin Oak Investment Advisors first reported a position in IVW in Q4 2017 and has held it in 35 quarters since. The position peaked at $156K in Q4 2021. 2,138 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Pin Oak Investment Advisors held 704 shares of iShares S&P 500 Growth ETF worth $97K as of Q2 2026.
- Pin Oak Investment Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
- iShares S&P 500 Growth ETF made up 0.07% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #159 holding.
- Pin Oak Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 35 quarters since.
- Pin Oak Investment Advisors's iShares S&P 500 Growth ETF position peaked at $156K in Q4 2021.
- 2,138 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.