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Pin Oak Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pin Oak Investment Advisors’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97K Sell
454
-299
-40% -$65.5K 0.07% 150
2025
Q4 		$169K Sell
753
-250
-25% -$51.6K 0.12% 117
2025
Q3 		$204K Hold
1,003
– – 0.15% 101
2025
Q2 		$188K Sell
1,003
-245
-20% -$45.4K 0.16% 95
2025
Q1 		$187K Hold
1,248
– – 0.14% 101
2024
Q4 		$237K Hold
1,248
– – 0.22% 74
2024
Q3 		$236K Sell
1,248
-76
-6% -$13.8K 0.21% 75
2024
Q2 		$231K Hold
1,324
– – 0.22% 69
2024
Q1 		$237K Hold
1,324
– – 0.23% 77
2023
Q4 		$219K Hold
1,324
– – 0.22% 73
2023
Q3 		$202K Hold
1,324
– – 0.23% 74
2023
Q2 		$209K Buy
1,324
+245
+23% +$37.5K 0.23% 75
2023
Q1 		$164K Hold
1,079
– – 0.2% 83
2022
Q4 		$164K Hold
1,079
– – 0.2% 78
2022
Q3 		$147K Hold
1,079
– – 0.18% 82
2022
Q2 		$156K Buy
1,079
+131
+14% +$20.5K 0.19% 86
2022
Q1 		$157K Sell
948
-43
-4% -$7.06K 0.17% 93
2021
Q4 		$166K Hold
991
– – 0.17% 87
2021
Q3 		$155K Hold
991
– – 0.17% 85
2021
Q2 		$157K Buy
991
+43
+5% +$6.81K 0.16% 89
2021
Q1 		$144K Buy
948
+259
+38% +$37.5K 0.12% 113
2020
Q4 		$94K Hold
689
– – 0.08% 139
2020
Q3 		$81K Hold
689
– – 0.08% 139
2020
Q2 		$78K Hold
689
– – 0.07% 141
2020
Q1 		$68K Sell
689
-77
-10% -$9.6K 0.07% 151
2019
Q4 		$105K Hold
766
– – 0.08% 138
2019
Q3 		$98K Hold
766
– – 0.08% 148
2019
Q2 		$97K Sell
766
-867
-53% -$109K 0.08% 154
2019
Q1 		$202K Sell
1,633
-127
-7% -$15.3K 0.16% 103
2018
Q4 		$195K Sell
1,760
-765
-30% -$91.7K 0.17% 102
2018
Q3 		$320K Hold
2,525
– – 0.24% 78
2018
Q2 		$306K Buy
2,525
+760
+43% +$92.4K 0.22% 80
2018
Q1 		$212K Buy
1,765
+867
+97% +$108K 0.17% 99
2017
Q4 		$112K Buy
+898
New +$109K 0.09% 146

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Pin Oak Investment Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 40% in Q1 2026, selling an estimated $65.5K and leaving 454 shares worth $97K. The position accounts for 0.07% of the portfolio, ranked #150.

Pin Oak Investment Advisors first reported a position in IWD in Q4 2017 and has held it in 34 quarters since. The position peaked at $320K in Q3 2018. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Pin Oak Investment Advisors held 454 shares of iShares Russell 1000 Value ETF worth $97K as of Q1 2026.
  • Pin Oak Investment Advisors sold 299 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $65.5K.
  • iShares Russell 1000 Value ETF made up 0.07% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #150 holding.
  • Pin Oak Investment Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Pin Oak Investment Advisors's iShares Russell 1000 Value ETF position peaked at $320K in Q3 2018.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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