ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 200 Value ($000) $13 Avg Close Range
Q3 2022
Shares 200 Value ($000) $11 Avg Close Range
Q2 2022
Shares 200 Value ($000) $13 Avg Close Range
Q1 2022
Shares 200 Value ($000) $14 Avg Close Range
Q4 2021
Shares 200 Value ($000) $15 Avg Close Range
Q3 2021
Shares 200 Value ($000) $15 Avg Close Range
Q2 2021
Shares 200 Value ($000) $15 Avg Close Range
Q1 2021
Shares 200 Value ($000) $15 Avg Close Range
Q4 2020
Shares 200 Value ($000) $15 Avg Close Range
Q3 2020
Shares 200 Value ($000) $14 Avg Close Range
Q2 2020
Shares 200 Value ($000) $13 Avg Close Range
Q1 2020
Shares 200 Value ($000) $12 Avg Close Range
Q4 2019
Shares 200 Value ($000) $15 Avg Close Range
Q3 2019
Shares 200 Value ($000) $15 Avg Close Range
Q2 2019
Shares 200 Value ($000) $15 Avg Close Range
Q1 2019
Shares 607 Value ($000) $44 Avg Close Range
Q4 2018
Shares 607 Value ($000) $40 Avg Close Range
Q3 2018
Shares 607 Value ($000) $44 Avg Close Range
Q2 2018
Shares 607 Value ($000) $43 Avg Close Range
Q1 2018
Shares 607 Value ($000) $45 Avg Close Range
Q4 2017
Shares 607 Value ($000) $44 Avg Close Range
Q3 2017
Shares 607 Value ($000) $43 Avg Close Range
Q2 2017
Shares 607 Value ($000) $42 Avg Close Range
Q1 2017
Shares 607 Value ($000) $40 Avg Close Range
Q4 2016
Shares 1,232 Value ($000) $76 Avg Close Range
Q3 2016
Shares 825 Value ($000) $56 Avg Close Range
Q2 2016
Shares 825 Value ($000) $55 Avg Close Range
Q1 2016
Shares 825 Value ($000) $55 Avg Close Range
Q4 2015
Shares 200 Value ($000) $13 Avg Close Range