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iShares S&P MidCap 400 Value Index shares owned by Oakworth Capital

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $156k 1.2k 124.96
2024-09-30 $154k 1.2k 123.62
2024-06-30 $61k 538 113.46
2024-03-31 $64k 538 118.29
2023-12-31 $62k 539 114.04
2023-09-30 $54k 539 100.93
2023-06-30 $32k 300 107.13
2023-03-31 $34k 335 102.77
2022-12-31 $37k 365 100.80
2022-09-30 $33k 365 90.41
2022-06-30 $34k 365 93.15
2022-03-31 $40k 365 109.59
2021-12-31 $40k 365 109.59
2021-09-30 $38k 365 104.11
2021-06-30 $38k 365 104.11
2021-03-31 $37k 365 101.37
2020-12-31 $30k 346 86.71
2020-09-30 $61k 456 133.77
2020-06-30 $61k 456 133.77
2020-03-31 $50k 456 109.65
2019-12-31 $77k 456 168.86
2019-09-30 $73k 456 160.09
2019-06-30 $73k 456 160.09
2019-03-31 $57k 365 156.16
2018-12-31 $50k 365 136.99
2018-09-30 $76k 455 167.03
2018-06-30 $77k 474 162.45
2018-03-31 $71k 454 156.39
2017-12-31 $73k 454 160.79
2017-09-30 $86k 583 147.51
2017-06-30 $99k 668 148.20
2017-03-31 $95k 643 147.74
2016-12-31 $63k 443 142.21
2016-09-30 $59k 443 133.18
2016-06-30 $57k 443 128.67

More positions owned by Oakworth Capital

Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Apple Common Stock (AAPL)
Jp Morgan Chase & Co Common Stock (JPM)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Walmart Common Stock (WMT)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Alphabet Common Stock (GOOG)
Spdr Gold Shares Mutual Fund/sto (GLD)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Raymond James Financial
Cullen Frost Bankers
Northern Trust
Financial Engines Advisors L.L.C
Raymond James & Associates
LPL Financial

View all funds holding iShares S&P MidCap 400 Value Index