Pin Oak Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Hold	128	–	–	0.01%	305
2026 Q1	$19K	Hold	128	–	–	0.01%	312
2025 Q4	$19K	Hold	128	–	–	0.01%	322
2025 Q3	$17.9K	Hold	128	–	–	0.01%	319
2025 Q2	$16K	Sell	128 -165	-56%	-$20.7K	0.01%	295
2025 Q1	$16K	Hold	293	–	–	0.01%	285
2024 Q4	$39K	Hold	293	–	–	0.04%	210
2024 Q3	$38K	Hold	293	–	–	0.03%	212
2024 Q2	$35K	Hold	293	–	–	0.03%	207
2024 Q1	$37K	Hold	293	–	–	0.04%	200
2023 Q4	$34K	Hold	293	–	–	0.03%	204
2023 Q3	$31K	Hold	293	–	–	0.03%	204
2023 Q2	$32K	Buy	293 +165	+129%	+$17.4K	0.04%	202
2023 Q1	$14K	Hold	128	–	–	0.02%	275
2022 Q4	$13K	Hold	128	–	–	0.02%	267
2022 Q3	$12K	Hold	128	–	–	0.02%	261
2022 Q2	$13K	Hold	128	–	–	0.02%	276
2022 Q1	$15K	Sell	128 -22	-15%	-$2.59K	0.02%	288
2021 Q4	$18K	Hold	150	–	–	0.02%	269
2021 Q3	$17K	Hold	150	–	–	0.02%	262
2021 Q2	$17K	Buy	150 +22	+17%	+$2.52K	0.02%	259
2021 Q1	$14K	Hold	128	–	–	0.01%	289
2020 Q4	$12K	Hold	128	–	–	0.01%	320
2020 Q3	$10K	Hold	128	–	–	0.01%	303
2020 Q2	$10K	Hold	128	–	–	0.01%	295
2020 Q1	$8K	Hold	128	–	–	0.01%	313
2019 Q4	$12K	Hold	128	–	–	0.01%	310
2019 Q3	$11K	Hold	128	–	–	0.01%	319
2019 Q2	$11K	Hold	128	–	–	0.01%	344
2019 Q1	$11K	Hold	128	–	–	0.01%	321
2018 Q4	$10K	Hold	128	–	–	0.01%	320
2018 Q3	$12K	Hold	128	–	–	0.01%	303
2018 Q2	$11K	Hold	128	–	–	0.01%	316
2018 Q1	$11K	Sell	128 -134	-51%	-$11.9K	0.01%	321
2017 Q4	$23K	Buy	+262	New	+$22.8K	0.02%	266

Other funds holding IWS

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

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Pin Oak Investment Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 128 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #305.

Pin Oak Investment Advisors first reported a position in IWS in Q4 2017 and has held it in 35 quarters since. The position peaked at $39K in Q4 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Pin Oak Investment Advisors held 128 shares of iShares Russell Mid-Cap Value ETF worth $21K as of Q2 2026.
Pin Oak Investment Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #305 holding.
Pin Oak Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $39K in Q4 2024.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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