ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,496 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 704 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 704 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 704 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 704 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 733 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,033 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 1,559 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 1,559 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 1,595 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 1,622 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 1,622 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 1,687 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 1,729 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 1,729 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 1,729 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 1,729 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,729 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 1,729 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,729 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 1,729 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 1,729 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 533 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 533 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 207 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 207 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 207 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 207 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 469 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 519 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 849 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 849 Value ($000) $85 Avg Close — Range —