iShares S&P 1500 Index Fund shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 9.1k | 128.62 |
| 2024-09-30 | $1.1M | 9.1k | 125.62 |
| 2024-06-30 | $1.1M | 9.1k | 118.78 |
| 2024-03-31 | $893k | 7.7k | 115.30 |
| 2023-12-31 | $400k | 3.8k | 105.23 |
| 2023-09-30 | $358k | 3.8k | 94.19 |
| 2023-06-30 | $372k | 3.8k | 97.84 |
| 2023-03-31 | $344k | 3.8k | 90.55 |
| 2022-12-31 | $322k | 3.8k | 84.80 |
| 2022-09-30 | $302k | 3.8k | 79.43 |
| 2022-06-30 | $319k | 3.8k | 83.90 |
| 2022-03-31 | $384k | 3.8k | 101.00 |
| 2021-12-31 | $407k | 3.8k | 107.05 |
| 2021-09-30 | $374k | 3.8k | 98.37 |
| 2021-06-30 | $375k | 3.8k | 98.63 |
| 2021-03-31 | $205k | 2.2k | 91.40 |
| 2020-12-31 | $193k | 2.2k | 86.05 |
| 2020-09-30 | $169k | 2.2k | 75.35 |
| 2020-06-30 | $156k | 2.2k | 69.55 |
| 2020-03-31 | $19k | 331 | 57.40 |
| 2019-12-31 | $24k | 331 | 72.51 |
| 2019-09-30 | $22k | 331 | 66.47 |
| 2019-06-30 | $22k | 331 | 66.47 |