ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 410,620 Value ($000) $26,731 Avg Close Range
Q3 2025
Shares 400,365 Value ($000) $23,509 Avg Close Range
Q2 2025
Shares 400,018 Value ($000) $22,593 Avg Close Range
Q1 2025
Shares 393,412 Value ($000) $23,955 Avg Close Range
Q4 2024
Shares 379,835 Value ($000) $22,133 Avg Close Range
Q3 2024
Shares 377,041 Value ($000) $24,508 Avg Close Range
Q2 2024
Shares 393,851 Value ($000) $24,131 Avg Close Range
Q1 2024
Shares 392,480 Value ($000) $24,295 Avg Close Range
Q4 2023
Shares 77,735 Value ($000) $22,251 Avg Close Range
Q3 2023
Shares 78,780 Value ($000) $21,276 Avg Close Range
Q2 2023
Shares 81,799 Value ($000) $22,924 Avg Close Range
Q1 2023
Shares 81,988 Value ($000) $22,387 Avg Close Range
Q4 2022
Shares 81,701 Value ($000) $23,179 Avg Close Range
Q3 2022
Shares 82,156 Value ($000) $20,785 Avg Close Range
Q2 2022
Shares 82,123 Value ($000) $22,084 Avg Close Range
Q1 2022
Shares 81,231 Value ($000) $23,458 Avg Close Range
Q4 2021
Shares 77,213 Value ($000) $23,192 Avg Close Range
Q3 2021
Shares 75,593 Value ($000) $20,858 Avg Close Range
Q2 2021
Shares 80,635 Value ($000) $22,001 Avg Close Range
Q1 2021
Shares 94,327 Value ($000) $23,812 Avg Close Range
Q4 2020
Shares 95,927 Value ($000) $23,589 Avg Close Range
Q3 2020
Shares 87,116 Value ($000) $19,792 Avg Close Range
Q2 2020
Shares 83,670 Value ($000) $18,043 Avg Close Range
Q1 2020
Shares 82,307 Value ($000) $15,457 Avg Close Range
Q4 2019
Shares 78,545 Value ($000) $17,012 Avg Close Range
Q3 2019
Shares 70,394 Value ($000) $13,308 Avg Close Range
Q2 2019
Shares 68,305 Value ($000) $13,338 Avg Close Range
Q1 2019
Shares 65,171 Value ($000) $12,629 Avg Close Range
Q4 2018
Shares 67,190 Value ($000) $12,148 Avg Close Range
Q3 2018
Shares 40,820 Value ($000) $8,282 Avg Close Range
Q2 2018
Shares 40,313 Value ($000) $7,183 Avg Close Range
Q1 2018
Shares 40,142 Value ($000) $6,983 Avg Close Range
Q4 2017
Shares 38,611 Value ($000) $6,790 Avg Close Range
Q3 2017
Shares 34,345 Value ($000) $5,867 Avg Close Range
Q2 2017
Shares 33,632 Value ($000) $5,591 Avg Close Range
Q1 2017
Shares 32,084 Value ($000) $4,995 Avg Close Range
Q4 2016
Shares 27,595 Value ($000) $3,965 Avg Close Range
Q3 2016
Shares 26,937 Value ($000) $4,046 Avg Close Range
Q2 2016
Shares 23,684 Value ($000) $3,506 Avg Close Range
Q1 2016
Shares 22,675 Value ($000) $3,187 Avg Close Range
Q4 2015
Shares 30,270 Value ($000) $4,541 Avg Close Range
Q3 2015
Shares 29,582 Value ($000) $4,139 Avg Close Range
Q2 2015
Shares 29,410 Value ($000) $4,798 Avg Close Range
Q1 2015
Shares 28,835 Value ($000) $4,371 Avg Close Range
Q4 2014
Shares 27,764 Value ($000) $4,002 Avg Close Range
Q3 2014
Shares 27,430 Value ($000) $3,692 Avg Close Range
Q2 2014
Shares 26,936 Value ($000) $3,454 Avg Close Range
Q1 2014
Shares 26,057 Value ($000) $3,205 Avg Close Range
Q4 2013
Shares 25,589 Value ($000) $2,980 Avg Close Range