ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 257,477 Value ($000) $30,944 Avg Close — Range —
Q3 2025
Shares 252,656 Value ($000) $30,023 Avg Close — Range —
Q2 2025
Shares 244,698 Value ($000) $26,743 Avg Close — Range —
Q1 2025
Shares 245,005 Value ($000) $25,620 Avg Close — Range —
Q4 2024
Shares 894,910 Value ($000) $103,112 Avg Close — Range —
Q3 2024
Shares 871,730 Value ($000) $101,958 Avg Close — Range —
Q2 2024
Shares 589,468 Value ($000) $62,873 Avg Close — Range —
Q1 2024
Shares 592,051 Value ($000) $65,433 Avg Close — Range —
Q4 2023
Shares 576,299 Value ($000) $62,384 Avg Close — Range —
Q3 2023
Shares 579,368 Value ($000) $54,652 Avg Close — Range —
Q2 2023
Shares 602,075 Value ($000) $59,997 Avg Close — Range —
Q1 2023
Shares 325,805 Value ($000) $31,505 Avg Close — Range —
Q4 2022
Shares 6,861 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 6,794 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 6,794 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 10,677 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 10,748 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 10,748 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 10,748 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 9,846 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 9,722 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 8,993 Value ($000) $632 Avg Close — Range —
Q2 2020
Shares 9,031 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 8,993 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 9,261 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 9,206 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 9,206 Value ($000) $721 Avg Close — Range —
Q1 2019
Shares 8,864 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 8,904 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 8,382 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 96 Value ($000) $11 Avg Close — Range —