Advertisement
Screener

PIONEER TRUST BANK N A/OR Last Quarter Change: USA ETF, Unchanged

PIONEER TRUST BANK N A/OR quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PIONEER TRUST BANK N A/OR opened 0 positions, added to 2, reduced 1, sold out of 0 and left 9 unchanged. The largest increase in value was SPY (+$2,496,706); the largest decrease was EFA (+$35,100).

  • ITOT: Country of operation —; Class Com; Shares 2026-03-31 11,750; Shares 2026-06-30 11,750.
  • IJH: Country of operation —; Class Com; Shares 2026-03-31 18,700; Shares 2026-06-30 18,700.
  • IWM: Country of operation —; Class Com; Shares 2026-03-31 3,085; Shares 2026-06-30 3,085.
  • QQQ: Country of operation —; Class Com; Shares 2026-03-31 600; Shares 2026-06-30 600.

Two Form 13F-HR filings compared (SEC CIK 1006435): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ITOT
IShares Core S&P Total U S Stock Market ETF
Com11,75011,7500$1,673,553$1,930,173+$256,620
IJH
IShares Core S&P Mid-Cap ETF
Com18,70018,7000$1,262,811$1,441,957+$179,146
IWM
IShares Russell 2000 Index Fund
Com3,0853,0850$765,080$926,888+$161,808
QQQ
Invesco QQQ Trust Unit Series 1
Com6006000$346,308$441,840+$95,532
SCHX
Schwab US Large-Cap ETF
Com22,22222,2220$569,772$653,993+$84,221
IJT
IShares S & P Small Cap 600 Growth
Com2,2002,2000$318,362$392,920+$74,558
MDY
State Street SPDR S&P Mid Cap 400 ETF
Com7287280$449,001$512,032+$63,031
IWP
IShares Russell Mid-Cap Growth
Com2,4002,4000$307,488$351,384+$43,896
EFA
IShares MSCI EAFE INDEX
Com5,2005,2000$505,076$540,176+$35,100

Similar Firms

Firm NameCountry13F ValueHoldings
Standpoint Asset Management, LLCUnited States$0.412B8
Timber Creek Capital Management LLCUnited States$0.412B78
Cincinnati Specialty Underwriters Insurance COUnited States$0.412B46
HILL ISLAND FINANCIAL LLCUnited States$0.412B84
Sollinda Capital Management LLCUnited States$0.412B76
G2 CAPITAL MANAGEMENT, LLC / OHUnited States$0.411B73
CHANNEL WEALTH LLCUnited States$0.413B175
Long Corridor Asset Management LtdHong Kong$0.411B38
BAKER TILLY WEALTH MANAGEMENT, LLCUnited States$0.411B280
Centennial Wealth Advisory LLCUnited States$0.413B160