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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
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)
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 SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Raymond James Financial
Bank of New York Mellon
UBS Group
Raymond James & Associates
Northern Trust
Goldman Sachs Group
First Command Advisory Services
Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index