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iShares Russell 2000 Value Index shares owned by Oakworth Capital

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 2000 Value Index by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $246k 1.5k 164.17
2024-09-30 $250k 1.5k 166.82
2024-06-30 $50k 330 152.30
2024-03-31 $106k 670 158.81
2023-12-31 $104k 670 155.33
2023-09-30 $91k 670 135.55
2023-06-30 $95k 671 140.80
2023-03-31 $92k 671 137.02
2022-12-31 $93k 671 138.67
2022-09-30 $87k 671 129.66
2022-06-30 $91k 671 135.62
2022-03-31 $113k 704 160.95
2021-12-31 $117k 704 165.42
2021-09-30 $113k 704 160.95
2021-06-30 $117k 704 165.42
2021-03-31 $112k 704 159.46
2020-12-31 $92k 704 131.15
2020-09-30 $70k 704 99.85
2020-06-30 $71k 733 97.14
2020-03-31 $84k 1.0k 81.43
2019-12-31 $198k 1.6k 127.24
2019-09-30 $186k 1.6k 119.09
2019-06-30 $193k 1.6k 120.72
2019-03-31 $194k 1.6k 119.71
2018-12-31 $175k 1.6k 107.74
2018-09-30 $224k 1.7k 132.78
2018-06-30 $228k 1.7k 132.02
2018-03-31 $215k 1.7k 124.43
2017-12-31 $220k 1.7k 127.47
2017-09-30 $201k 1.7k 116.08
2017-06-30 $206k 1.7k 119.12
2017-03-31 $205k 1.7k 118.36
2016-12-31 $198k 1.7k 114.57
2016-09-30 $181k 1.7k 104.70
2016-06-30 $168k 1.7k 97.12
2016-03-31 $49k 533 92.42
2015-12-31 $49k 533 92.42
2015-09-30 $19k 207 93.75
2015-06-30 $54k 519 104.17
2015-03-31 $22k 207 104.17
2014-12-31 $22k 207 104.17
2014-09-30 $49k 469 104.17
2014-06-30 $54k 519 104.17
2014-03-31 $88k 849 103.17
2013-12-31 $88k 849 103.17

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 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Pnc Financial Services
Goldman Sachs Group
D.A. Davidson & Co.
M^T Bank Corporation
Wells Fargo & Company
LPL Financial
UBS Group
Commonwealth Equity Services
Betterment

View all funds holding iShares Russell 2000 Value Index