Pin Oak Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42K	Hold	133	–	–	0.03%	227
2025 Q4	$45K	Hold	133	–	–	0.03%	225
2025 Q3	$44.3K	Hold	133	–	–	0.03%	218
2025 Q2	$36K	Hold	133	–	–	0.03%	222
2025 Q1	$36K	Hold	133	–	–	0.03%	216
2024 Q4	$37K	Hold	133	–	–	0.03%	212
2024 Q3	$36K	Hold	133	–	–	0.03%	216
2024 Q2	$35K	Buy	133 +38	+40%	+$9.51K	0.03%	208
2024 Q1	$24K	Sell	95 -10	-10%	-$2.36K	0.02%	245
2023 Q4	$23K	Hold	105	–	–	0.02%	249
2023 Q3	$21K	Hold	105	–	–	0.02%	246
2023 Q2	$22K	Hold	105	–	–	0.02%	238
2023 Q1	$20K	Hold	105	–	–	0.02%	237
2022 Q4	$18K	Sell	105 -30	-22%	-$5.18K	0.02%	239
2022 Q3	$22K	Hold	135	–	–	0.03%	208
2022 Q2	$23K	Hold	135	–	–	0.03%	218
2022 Q1	$28K	Hold	135	–	–	0.03%	216
2021 Q4	$30K	Hold	135	–	–	0.03%	218
2021 Q3	$27K	Hold	135	–	–	0.03%	225
2021 Q2	$26K	Hold	135	–	–	0.03%	223
2021 Q1	$24K	Hold	135	–	–	0.02%	236
2020 Q4	$23K	Hold	135	–	–	0.02%	251
2020 Q3	$21K	Hold	135	–	–	0.02%	231
2020 Q2	$19K	Sell	135 -1,411	-91%	-$190K	0.02%	232
2020 Q1	$183K	Buy	+1,546	New	+$213K	0.19%	99

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Pin Oak Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 133 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #227.

Pin Oak Investment Advisors first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $183K in Q1 2020. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Pin Oak Investment Advisors held 133 shares of iShares S&P 100 ETF worth $42K as of Q1 2026.
Pin Oak Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.03% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #227 holding.
Pin Oak Investment Advisors first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
Pin Oak Investment Advisors's iShares S&P 100 ETF position peaked at $183K in Q1 2020.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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