Pin Oak Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-111	Closed	-$30K	–	465
2023 Q4	$30K	Hold	111	–	–	0.03%	219
2023 Q3	$27K	Hold	111	–	–	0.03%	217
2023 Q2	$28K	Hold	111	–	–	0.03%	213
2023 Q1	$26K	Hold	111	–	–	0.03%	208
2022 Q4	$24K	Hold	111	–	–	0.03%	210
2022 Q3	$23K	Hold	111	–	–	0.03%	198
2022 Q2	$24K	Hold	111	–	–	0.03%	215
2022 Q1	$29K	Hold	111	–	–	0.03%	214
2021 Q4	$31K	Hold	111	–	–	0.03%	212
2021 Q3	$28K	Hold	111	–	–	0.03%	222
2021 Q2	$28K	Hold	111	–	–	0.03%	216
2021 Q1	$26K	Hold	111	–	–	0.02%	227
2020 Q4	$25K	Hold	111	–	–	0.02%	241
2020 Q3	$22K	Hold	111	–	–	0.02%	225
2020 Q2	$20K	Hold	111	–	–	0.02%	223
2020 Q1	$16K	Hold	111	–	–	0.02%	241
2019 Q4	$21K	Hold	111	–	–	0.02%	253
2019 Q3	$19K	Hold	111	–	–	0.02%	263
2019 Q2	$19K	Hold	111	–	–	0.01%	274
2019 Q1	$19K	Hold	111	–	–	0.02%	258
2018 Q4	$16K	Hold	111	–	–	0.01%	268
2018 Q3	$19K	Sell	111 -47	-30%	-$7.96K	0.01%	262
2018 Q2	$26K	Hold	158	–	–	0.02%	244
2018 Q1	$25K	Hold	158	–	–	0.02%	248
2017 Q4	$25K	Buy	+158	New	+$24.4K	0.02%	257

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pin Oak Investment Advisors's IWV Position: Q1 2024 in Review

Pin Oak Investment Advisors sold out of iShares Russell 3000 ETF (IWV) in Q1 2024, closing a stake of 111 shares — an estimated $30K sold.

Pin Oak Investment Advisors first reported a position in IWV in Q4 2017 and held it in 25 quarters. The position peaked at $31K in Q4 2021. 758 funds tracked by Wall St. Rank hold IWV as of Q1 2024.

Pin Oak Investment Advisors reported no remaining iShares Russell 3000 ETF position as of Q1 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 111 iShares Russell 3000 ETF shares in Q1 2024, an estimated $30K.
Pin Oak Investment Advisors first reported a position in iShares Russell 3000 ETF in Q4 2017 and held it in 25 quarters.
Pin Oak Investment Advisors's iShares Russell 3000 ETF position peaked at $31K in Q4 2021.
758 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.