ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 9,401 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 9,939 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 9,969 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 10,025 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 9,430 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 9,430 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 7,884 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 8,794 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 9,242 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 9,450 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 10,074 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 9,595 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 9,595 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 9,663 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 9,682 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 9,690 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 9,690 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 9,822 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 10,270 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 10,270 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 10,416 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 2,609 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 2,609 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 2,442 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 2,442 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 2,570 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 2,570 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 2,606 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 3,534 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 3,596 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 3,596 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 3,596 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 3,907 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 3,907 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 3,907 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 4,215 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 4,299 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 4,267 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 3,063 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 3,063 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 1,861 Value ($000) $216 Avg Close — Range —