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iShares Russell 1000 Value Index shares owned by Oakworth Capital

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $142M 764k 185.13
2024-09-30 $142M 747k 189.80
2024-06-30 $132M 754k 174.47
2024-03-31 $134M 745k 179.11
2023-12-31 $121M 735k 165.25
2023-09-30 $109M 720k 151.82
2023-06-30 $119M 754k 157.83
2023-03-31 $130M 854k 152.26
2022-12-31 $166M 1.1M 151.65
2022-09-30 $149M 1.1M 135.99
2022-06-30 $157M 1.1M 144.97
2022-03-31 $175M 1.1M 165.98
2021-12-31 $136M 809k 167.93
2021-09-30 $121M 773k 156.51
2021-06-30 $116M 730k 158.62
2021-03-31 $103M 681k 151.55
2020-12-31 $82M 599k 136.73
2020-09-30 $64M 542k 118.13
2020-06-30 $56M 497k 112.62
2020-03-31 $49M 491k 99.18
2019-12-31 $66M 487k 136.11
2019-09-30 $61M 472k 128.26
2019-06-30 $59M 462k 127.22
2019-03-31 $55M 442k 123.49
2018-12-31 $50M 454k 111.05
2018-09-30 $56M 440k 126.62
2018-06-30 $48M 398k 121.38
2018-03-31 $47M 392k 120.34
2017-12-31 $46M 371k 123.03
2017-09-30 $40M 347k 115.79
2017-06-30 $37M 322k 116.43
2017-03-31 $35M 306k 114.94
2016-12-31 $31M 282k 109.91
2016-09-30 $30M 279k 105.62
2016-06-30 $27M 262k 102.37
2016-03-31 $25M 258k 98.81
2015-12-31 $26M 262k 97.86
2015-09-30 $23M 245k 93.28
2015-06-30 $19M 183k 101.27
2015-03-31 $21M 205k 103.99
2014-12-31 $20M 193k 104.40
2014-09-30 $20M 190k 102.64
2014-06-30 $19M 183k 101.27
2014-03-31 $19M 194k 96.50
2013-12-31 $18M 190k 94.17

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 Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial
Baird Financial
Northern Trust
Jones Financial Companies, L.L
M^T Bank Corporation
LPL Financial

View all funds holding iShares Russell 1000 Value Index