ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 1,642 Value ($000) $225 Avg Close Range
Q3 2025
Shares 1,642 Value ($000) $234 Avg Close Range
Q2 2025
Shares 1,642 Value ($000) $228 Avg Close Range
Q1 2025
Shares 1,692 Value ($000) $199 Avg Close Range
Q4 2024
Shares 1,642 Value ($000) $208 Avg Close Range
Q3 2024
Shares 1,642 Value ($000) $193 Avg Close Range
Q2 2024
Shares 1,225 Value ($000) $135 Avg Close Range
Q1 2024
Shares 2,224 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,224 Value ($000) $232 Avg Close Range
Q3 2023
Shares 2,084 Value ($000) $190 Avg Close Range
Q2 2023
Shares 2,084 Value ($000) $201 Avg Close Range
Q1 2023
Shares 2,084 Value ($000) $190 Avg Close Range
Q4 2022
Shares 2,084 Value ($000) $174 Avg Close Range
Q3 2022
Shares 2,084 Value ($000) $163 Avg Close Range
Q2 2022
Shares 2,084 Value ($000) $165 Avg Close Range
Q1 2022
Shares 2,084 Value ($000) $209 Avg Close Range
Q4 2021
Shares 2,084 Value ($000) $240 Avg Close Range
Q3 2021
Shares 2,119 Value ($000) $237 Avg Close Range
Q2 2021
Shares 2,124 Value ($000) $240 Avg Close Range
Q1 2021
Shares 2,124 Value ($000) $217 Avg Close Range
Q4 2020
Shares 2,124 Value ($000) $218 Avg Close Range
Q3 2020
Shares 1,062 Value ($000) $184 Avg Close Range
Q2 2020
Shares 585 Value ($000) $93 Avg Close Range
Q1 2020
Shares 1,110 Value ($000) $135 Avg Close Range
Q4 2019
Shares 1,970 Value ($000) $305 Avg Close Range
Q3 2019
Shares 1,983 Value ($000) $280 Avg Close Range
Q2 2019
Shares 1,983 Value ($000) $283 Avg Close Range
Q1 2019
Shares 1,983 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,983 Value ($000) $226 Avg Close Range
Q3 2018
Shares 2,879 Value ($000) $390 Avg Close Range
Q2 2018
Shares 2,879 Value ($000) $365 Avg Close Range
Q1 2018
Shares 2,879 Value ($000) $351 Avg Close Range
Q4 2017
Shares 2,879 Value ($000) $346 Avg Close Range
Q3 2017
Shares 2,879 Value ($000) $318 Avg Close Range
Q2 2017
Shares 2,879 Value ($000) $311 Avg Close Range
Q1 2017
Shares 2,879 Value ($000) $298 Avg Close Range
Q4 2016
Shares 2,879 Value ($000) $280 Avg Close Range
Q3 2016
Shares 2,054 Value ($000) $200 Avg Close Range
Q2 2016
Shares 2,054 Value ($000) $192 Avg Close Range
Q3 2014
Shares 19,447 Value ($000) $1,775 Avg Close Range
Q2 2014
Shares 18,879 Value ($000) $1,690 Avg Close Range
Q1 2014
Shares 16,603 Value ($000) $1,424 Avg Close Range
Q4 2013
Shares 31,525 Value ($000) $2,660 Avg Close Range