ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 753 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,003 Value ($000) $204 Avg Close Range
Q2 2025
Shares 1,003 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,248 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,248 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,248 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,324 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,324 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,324 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,324 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,324 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,079 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,079 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,079 Value ($000) $147 Avg Close Range
Q2 2022
Shares 1,079 Value ($000) $156 Avg Close Range
Q1 2022
Shares 948 Value ($000) $157 Avg Close Range
Q4 2021
Shares 991 Value ($000) $166 Avg Close Range
Q3 2021
Shares 991 Value ($000) $155 Avg Close Range
Q2 2021
Shares 991 Value ($000) $157 Avg Close Range
Q1 2021
Shares 948 Value ($000) $144 Avg Close Range
Q4 2020
Shares 689 Value ($000) $94 Avg Close Range
Q3 2020
Shares 689 Value ($000) $81 Avg Close Range
Q2 2020
Shares 689 Value ($000) $78 Avg Close Range
Q1 2020
Shares 689 Value ($000) $68 Avg Close Range
Q4 2019
Shares 766 Value ($000) $105 Avg Close Range
Q3 2019
Shares 766 Value ($000) $98 Avg Close Range
Q2 2019
Shares 766 Value ($000) $97 Avg Close Range
Q1 2019
Shares 1,633 Value ($000) $202 Avg Close Range
Q4 2018
Shares 1,760 Value ($000) $195 Avg Close Range
Q3 2018
Shares 2,525 Value ($000) $320 Avg Close Range
Q2 2018
Shares 2,525 Value ($000) $306 Avg Close Range
Q1 2018
Shares 1,765 Value ($000) $212 Avg Close Range
Q4 2017
Shares 898 Value ($000) $112 Avg Close Range