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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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