ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2024
Shares 360 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 969 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,454 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,526 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,634 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,634 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 1,634 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 1,634 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,634 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 1,721 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,721 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,634 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,634 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,634 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,634 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 1,634 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,634 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,634 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,634 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 1,634 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,634 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 1,634 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 1,634 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 1,634 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $5 Avg Close — Range —