ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 1,185,497 Value ($000) $114,128 Avg Close Range
Q3 2025
Shares 1,156,445 Value ($000) $111,655 Avg Close Range
Q2 2025
Shares 1,143,667 Value ($000) $105,183 Avg Close Range
Q1 2025
Shares 1,120,519 Value ($000) $95,323 Avg Close Range
Q4 2024
Shares 1,113,122 Value ($000) $98,400 Avg Close Range
Q3 2024
Shares 1,092,885 Value ($000) $96,327 Avg Close Range
Q2 2024
Shares 1,079,697 Value ($000) $87,542 Avg Close Range
Q1 2024
Shares 1,087,043 Value ($000) $91,409 Avg Close Range
Q4 2023
Shares 1,076,982 Value ($000) $83,714 Avg Close Range
Q3 2023
Shares 1,064,886 Value ($000) $73,743 Avg Close Range
Q2 2023
Shares 1,120,312 Value ($000) $81,816 Avg Close Range
Q1 2023
Shares 1,515,457 Value ($000) $105,961 Avg Close Range
Q4 2022
Shares 1,504,710 Value ($000) $101,493 Avg Close Range
Q3 2022
Shares 1,486,714 Value ($000) $92,399 Avg Close Range
Q2 2022
Shares 1,471,445 Value ($000) $95,143 Avg Close Range
Q1 2022
Shares 1,435,724 Value ($000) $112,043 Avg Close Range
Q4 2021
Shares 1,324,566 Value ($000) $109,953 Avg Close Range
Q3 2021
Shares 1,265,415 Value ($000) $98,981 Avg Close Range
Q2 2021
Shares 1,183,500 Value ($000) $93,781 Avg Close Range
Q1 2021
Shares 1,059,563 Value ($000) $78,334 Avg Close Range
Q4 2020
Shares 889,485 Value ($000) $60,974 Avg Close Range
Q3 2020
Shares 622,864 Value ($000) $35,740 Avg Close Range
Q2 2020
Shares 616,946 Value ($000) $33,068 Avg Close Range
Q1 2020
Shares 480,810 Value ($000) $20,757 Avg Close Range
Q4 2019
Shares 240,141 Value ($000) $14,348 Avg Close Range
Q3 2019
Shares 278,894 Value ($000) $15,604 Avg Close Range
Q2 2019
Shares 279,203 Value ($000) $15,600 Avg Close Range
Q1 2019
Shares 265,603 Value ($000) $14,329 Avg Close Range
Q4 2018
Shares 270,616 Value ($000) $12,578 Avg Close Range
Q3 2018
Shares 65,531 Value ($000) $14,450 Avg Close Range
Q2 2018
Shares 56,565 Value ($000) $11,999 Avg Close Range
Q1 2018
Shares 52,777 Value ($000) $10,876 Avg Close Range
Q4 2017
Shares 49,561 Value ($000) $10,266 Avg Close Range
Q3 2017
Shares 44,550 Value ($000) $8,584 Avg Close Range
Q2 2017
Shares 40,939 Value ($000) $7,864 Avg Close Range
Q1 2017
Shares 38,156 Value ($000) $7,142 Avg Close Range
Q4 2016
Shares 27,565 Value ($000) $4,899 Avg Close Range
Q3 2016
Shares 26,150 Value ($000) $4,559 Avg Close Range
Q2 2016
Shares 1,645 Value ($000) $275 Avg Close Range
Q1 2016
Shares 1,628 Value ($000) $265 Avg Close Range
Q4 2015
Shares 1,628 Value ($000) $261 Avg Close Range
Q3 2015
Shares 1,535 Value ($000) $238 Avg Close Range
Q2 2015
Shares 1,535 Value ($000) $263 Avg Close Range
Q1 2015
Shares 907 Value ($000) $156 Avg Close Range
Q4 2014
Shares 955 Value ($000) $160 Avg Close Range
Q3 2014
Shares 955 Value ($000) $156 Avg Close Range
Q2 2014
Shares 955 Value ($000) $156 Avg Close Range
Q1 2014
Shares 975 Value ($000) $151 Avg Close Range
Q4 2013
Shares 975 Value ($000) $146 Avg Close Range