ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 6,078 Value ($000) $4,163 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $4,068 Avg Close — Range —
Q2 2025
Shares 6,080 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 6,220 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 6,220 Value ($000) $3,662 Avg Close — Range —
Q3 2024
Shares 5,535 Value ($000) $3,193 Avg Close — Range —
Q2 2024
Shares 5,719 Value ($000) $3,130 Avg Close — Range —
Q1 2024
Shares 5,835 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 4,923 Value ($000) $2,351 Avg Close — Range —
Q3 2023
Shares 4,930 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $2,227 Avg Close — Range —
Q1 2023
Shares 5,966 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 6,086 Value ($000) $2,338 Avg Close — Range —
Q3 2022
Shares 6,114 Value ($000) $2,193 Avg Close — Range —
Q2 2022
Shares 6,121 Value ($000) $2,321 Avg Close — Range —
Q1 2022
Shares 6,818 Value ($000) $3,093 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $3,100 Avg Close — Range —
Q3 2021
Shares 6,509 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 6,591 Value ($000) $2,834 Avg Close — Range —
Q1 2021
Shares 6,522 Value ($000) $2,595 Avg Close — Range —
Q4 2020
Shares 7,282 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 6,249 Value ($000) $2,100 Avg Close — Range —
Q2 2020
Shares 5,885 Value ($000) $1,823 Avg Close — Range —
Q1 2020
Shares 5,639 Value ($000) $1,457 Avg Close — Range —
Q4 2019
Shares 5,895 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 5,763 Value ($000) $1,720 Avg Close — Range —
Q2 2019
Shares 6,069 Value ($000) $1,789 Avg Close — Range —
Q1 2019
Shares 6,219 Value ($000) $1,770 Avg Close — Range —
Q4 2018
Shares 6,598 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 7,058 Value ($000) $2,066 Avg Close — Range —
Q2 2018
Shares 5,521 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 5,371 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 6,217 Value ($000) $1,659 Avg Close — Range —
Q3 2017
Shares 6,809 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 7,042 Value ($000) $1,714 Avg Close — Range —
Q1 2017
Shares 6,603 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 6,236 Value ($000) $1,382 Avg Close — Range —
Q3 2016
Shares 6,161 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 5,723 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 6,140 Value ($000) $1,269 Avg Close — Range —
Q4 2015
Shares 5,225 Value ($000) $1,071 Avg Close — Range —