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iShares S&P SmallCap 600 Index shares owned by Oakworth Capital

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 SmallCap 600 Index by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $30M 253k 118.83
2025-06-30 $27M 245k 109.29
2025-03-31 $26M 245k 104.57
2024-12-31 $103M 895k 115.22
2024-09-30 $102M 872k 116.96
2024-06-30 $63M 590k 106.66
2024-03-31 $65M 592k 110.52
2023-12-31 $62M 576k 108.25
2023-09-30 $55M 579k 94.33
2023-06-30 $60M 602k 99.65
2023-03-31 $32M 326k 96.70
2022-12-31 $649k 6.9k 94.64
2022-09-30 $592k 6.8k 87.14
2022-06-30 $628k 6.8k 92.43
2022-03-31 $1.2M 11k 107.90
2021-12-31 $1.2M 11k 114.53
2021-09-30 $1.2M 11k 109.23
2021-06-30 $1.2M 11k 112.95
2021-03-31 $1.1M 9.8k 108.57
2020-12-31 $893k 9.7k 91.85
2020-09-30 $632k 9.0k 70.28
2020-06-30 $617k 9.0k 68.32
2020-03-31 $505k 9.0k 56.15
2019-12-31 $773k 9.3k 83.47
2019-09-30 $717k 9.2k 77.88
2019-06-30 $721k 9.2k 78.32
2019-03-31 $684k 8.9k 77.17
2018-12-31 $617k 8.9k 69.29
2018-09-30 $731k 8.4k 87.21
2018-06-30 $50k 600 83.33
2018-03-31 $47k 600 78.33
2017-12-31 $46k 600 76.67
2017-09-30 $41k 600 68.33
2017-06-30 $42k 600 70.00
2017-03-31 $41k 600 68.33
2016-12-31 $40k 300 133.33
2016-09-30 $37k 300 123.33
2016-06-30 $35k 300 116.67
2016-03-31 $42k 376 111.70
2015-12-31 $11k 96 114.58

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)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Spdr Gold Shares Mutual Fund/sto (GLD)
Alphabet Inc Sr Common Stock (GOOG)
Walmart Common Stock (WMT)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Apple Common Stock (AAPL)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index