iShares S&P 500 Value Index shares owned by Pin Oak Investment Advisors
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pin Oak Investment Advisors
from 13F filings
Historical chart of Pin Oak Investment Advisors investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Pin Oak Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Pin Oak Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22k | 125 | 176.00 |
| 2023-09-30 | $19k | 125 | 152.00 |
| 2023-06-30 | $20k | 125 | 160.00 |
| 2023-03-31 | $19k | 125 | 152.00 |
| 2022-12-31 | $33k | 225 | 146.67 |
| 2022-09-30 | $38k | 295 | 128.81 |
| 2022-06-30 | $41k | 295 | 138.98 |
| 2022-03-31 | $46k | 295 | 155.93 |
| 2021-12-31 | $48k | 305 | 157.38 |
| 2021-09-30 | $44k | 305 | 144.26 |
| 2021-06-30 | $45k | 305 | 147.54 |
| 2021-03-31 | $43k | 305 | 140.98 |
| 2020-12-31 | $39k | 305 | 127.87 |
| 2020-09-30 | $34k | 305 | 111.48 |
| 2020-06-30 | $49k | 455 | 107.69 |
| 2020-03-31 | $44k | 455 | 96.70 |
| 2019-12-31 | $59k | 455 | 129.67 |
| 2019-09-30 | $72k | 605 | 119.01 |
| 2019-06-30 | $71k | 605 | 117.36 |
| 2019-03-31 | $68k | 605 | 112.40 |
| 2018-12-31 | $71k | 705 | 100.71 |
| 2018-09-30 | $82k | 705 | 116.31 |
| 2018-06-30 | $78k | 705 | 110.64 |
| 2018-03-31 | $77k | 705 | 109.22 |
| 2017-12-31 | $81k | 705 | 114.89 |
More positions owned by Pin Oak Investment Advisors
View all positions for Pin Oak Investment Advisors