ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 835,036 Value ($000) $175,641 Avg Close Range
Q3 2025
Shares 809,233 Value ($000) $164,752 Avg Close Range
Q2 2025
Shares 794,158 Value ($000) $154,249 Avg Close Range
Q1 2025
Shares 782,181 Value ($000) $147,175 Avg Close Range
Q4 2024
Shares 764,174 Value ($000) $141,472 Avg Close Range
Q3 2024
Shares 746,533 Value ($000) $141,692 Avg Close Range
Q2 2024
Shares 754,219 Value ($000) $131,589 Avg Close Range
Q1 2024
Shares 745,441 Value ($000) $133,516 Avg Close Range
Q4 2023
Shares 734,459 Value ($000) $121,369 Avg Close Range
Q3 2023
Shares 719,641 Value ($000) $109,256 Avg Close Range
Q2 2023
Shares 753,868 Value ($000) $118,983 Avg Close Range
Q1 2023
Shares 853,964 Value ($000) $130,025 Avg Close Range
Q4 2022
Shares 1,096,265 Value ($000) $166,249 Avg Close Range
Q3 2022
Shares 1,091,685 Value ($000) $148,459 Avg Close Range
Q2 2022
Shares 1,082,277 Value ($000) $156,898 Avg Close Range
Q1 2022
Shares 1,052,274 Value ($000) $174,657 Avg Close Range
Q4 2021
Shares 809,254 Value ($000) $135,898 Avg Close Range
Q3 2021
Shares 772,550 Value ($000) $120,912 Avg Close Range
Q2 2021
Shares 730,285 Value ($000) $115,838 Avg Close Range
Q1 2021
Shares 680,837 Value ($000) $103,181 Avg Close Range
Q4 2020
Shares 598,651 Value ($000) $81,854 Avg Close Range
Q3 2020
Shares 541,573 Value ($000) $63,976 Avg Close Range
Q2 2020
Shares 497,186 Value ($000) $55,993 Avg Close Range
Q1 2020
Shares 490,677 Value ($000) $48,665 Avg Close Range
Q4 2019
Shares 486,954 Value ($000) $66,280 Avg Close Range
Q3 2019
Shares 471,862 Value ($000) $60,521 Avg Close Range
Q2 2019
Shares 462,343 Value ($000) $58,819 Avg Close Range
Q1 2019
Shares 441,471 Value ($000) $54,517 Avg Close Range
Q4 2018
Shares 453,467 Value ($000) $50,357 Avg Close Range
Q3 2018
Shares 440,292 Value ($000) $55,750 Avg Close Range
Q2 2018
Shares 398,084 Value ($000) $48,320 Avg Close Range
Q1 2018
Shares 391,894 Value ($000) $47,160 Avg Close Range
Q4 2017
Shares 371,424 Value ($000) $45,696 Avg Close Range
Q3 2017
Shares 347,131 Value ($000) $40,194 Avg Close Range
Q2 2017
Shares 321,485 Value ($000) $37,430 Avg Close Range
Q1 2017
Shares 306,371 Value ($000) $35,214 Avg Close Range
Q4 2016
Shares 282,185 Value ($000) $31,015 Avg Close Range
Q3 2016
Shares 278,962 Value ($000) $29,463 Avg Close Range
Q2 2016
Shares 261,776 Value ($000) $26,798 Avg Close Range
Q1 2016
Shares 257,472 Value ($000) $25,440 Avg Close Range
Q4 2015
Shares 261,665 Value ($000) $25,606 Avg Close Range
Q3 2015
Shares 244,674 Value ($000) $22,823 Avg Close Range
Q2 2015
Shares 218,592 Value ($000) $22,495 Avg Close Range
Q1 2015
Shares 204,812 Value ($000) $21,298 Avg Close Range
Q4 2014
Shares 192,884 Value ($000) $20,137 Avg Close Range
Q3 2014
Shares 190,267 Value ($000) $19,529 Avg Close Range
Q2 2014
Shares 183,079 Value ($000) $18,541 Avg Close Range
Q1 2014
Shares 193,669 Value ($000) $18,689 Avg Close Range
Q4 2013
Shares 189,462 Value ($000) $17,841 Avg Close Range