iShares S&P 500 Index shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 5.8k | 525.73 |
| 2023-12-31 | $2.4M | 4.9k | 477.63 |
| 2023-09-30 | $2.1M | 4.9k | 429.43 |
| 2023-06-30 | $2.2M | 5.0k | 445.71 |
| 2023-03-31 | $2.5M | 6.0k | 411.08 |
| 2022-12-31 | $2.3M | 6.1k | 384.21 |
| 2022-09-30 | $2.2M | 6.1k | 358.69 |
| 2022-06-30 | $2.3M | 6.1k | 379.19 |
| 2022-03-31 | $3.1M | 6.8k | 453.65 |
| 2021-12-31 | $3.1M | 6.5k | 476.92 |
| 2021-09-30 | $2.8M | 6.5k | 430.79 |
| 2021-06-30 | $2.8M | 6.6k | 429.98 |
| 2021-03-31 | $2.6M | 6.5k | 397.88 |
| 2020-12-31 | $2.7M | 7.3k | 375.45 |
| 2020-09-30 | $2.1M | 6.2k | 336.05 |
| 2020-06-30 | $1.8M | 5.9k | 309.77 |
| 2020-03-31 | $1.5M | 5.6k | 258.38 |
| 2019-12-31 | $1.9M | 5.9k | 325.87 |
| 2019-09-30 | $1.7M | 5.8k | 298.46 |
| 2019-06-30 | $1.8M | 6.1k | 294.78 |
| 2019-03-31 | $1.8M | 6.2k | 284.61 |
| 2018-12-31 | $1.7M | 6.6k | 251.55 |
| 2018-09-30 | $2.1M | 7.1k | 292.70 |
| 2018-06-30 | $1.5M | 5.5k | 272.95 |
| 2018-03-31 | $1.4M | 5.4k | 266.24 |
| 2017-12-31 | $1.7M | 6.2k | 266.85 |
| 2017-09-30 | $1.7M | 6.8k | 249.14 |
| 2017-06-30 | $1.7M | 7.0k | 243.38 |
| 2017-03-31 | $1.6M | 6.6k | 237.22 |
| 2016-12-31 | $1.4M | 6.2k | 221.61 |
| 2016-09-30 | $1.3M | 6.2k | 217.53 |
| 2016-06-30 | $1.2M | 5.7k | 210.97 |
| 2016-03-31 | $1.3M | 6.1k | 206.65 |
| 2015-12-31 | $1.1M | 5.2k | 204.81 |