iShares Russell 1000 Value Index shares owned by Bank Of Oklahoma National Association /
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Bank Of Oklahoma National Association /
from 13F filings
Historical chart of Bank Of Oklahoma National Association / investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index held by Bank Of Oklahoma National Association / consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 1000 Value Index by Bank Of Oklahoma National Association /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 58k | 165.25 |
| 2023-09-30 | $7.6M | 52k | 146.42 |
| 2023-06-30 | $8.5M | 54k | 157.83 |
| 2023-03-31 | $8.3M | 55k | 152.26 |
| 2022-12-31 | $11M | 73k | 151.65 |
| 2022-09-30 | $9.0M | 66k | 136.07 |
| 2022-06-30 | $9.5M | 66k | 144.87 |
| 2022-03-31 | $11M | 64k | 165.98 |
| 2021-12-31 | $12M | 73k | 167.81 |
| 2021-09-30 | $10M | 65k | 156.41 |
| 2021-03-31 | $9.6M | 63k | 151.58 |
| 2020-12-31 | $9.4M | 69k | 136.71 |
| 2020-09-30 | $7.5M | 63k | 118.08 |
| 2020-06-30 | $7.2M | 64k | 112.69 |
| 2020-03-31 | $7.1M | 72k | 99.19 |
| 2019-12-31 | $10M | 77k | 136.46 |
| 2019-09-30 | $10M | 80k | 128.21 |
| 2019-06-30 | $10M | 81k | 127.15 |
| 2019-03-31 | $11M | 92k | 123.47 |
| 2018-12-31 | $8.8M | 79k | 111.13 |
| 2018-09-30 | $7.8M | 62k | 126.54 |
| 2018-06-30 | $7.1M | 59k | 121.34 |
| 2018-03-31 | $6.7M | 56k | 120.01 |
| 2017-12-31 | $6.5M | 52k | 124.35 |
| 2017-09-30 | $5.4M | 46k | 118.47 |
| 2017-06-30 | $5.2M | 45k | 116.45 |
| 2017-03-31 | $5.2M | 46k | 115.04 |
| 2016-12-31 | $5.6M | 50k | 112.11 |
| 2016-09-30 | $5.3M | 50k | 105.53 |
| 2016-06-30 | $5.1M | 50k | 103.30 |
| 2016-03-31 | $4.9M | 50k | 98.81 |
| 2015-12-31 | $4.6M | 47k | 97.97 |
| 2015-09-30 | $4.4M | 47k | 93.45 |
| 2015-06-30 | $10M | 98k | 102.93 |
| 2015-03-31 | $14M | 134k | 103.24 |
| 2014-12-31 | $14M | 134k | 104.66 |
| 2014-09-30 | $14M | 136k | 100.12 |
| 2014-06-30 | $19M | 186k | 101.26 |
| 2014-03-31 | $18M | 185k | 96.57 |
| 2013-12-31 | $18M | 192k | 94.09 |
| 2013-09-30 | $16M | 187k | 86.15 |
| 2013-06-30 | $16M | 186k | 84.44 |
| 2012-12-31 | $16M | 214k | 72.92 |
| 2012-06-30 | $13M | 189k | 68.00 |
| 2012-03-31 | $14M | 200k | 69.99 |
| 2011-12-31 | $182k | 2.9k | 63.37 |
| 2011-06-30 | $15M | 218k | 68.21 |
| 2011-03-31 | $15M | 213k | 68.55 |
| 2010-12-31 | $13M | 212k | 63.37 |
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