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iShares Russell Midcap Value Index shares owned by Oakworth Capital

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $166k 1.3k 129.34
2024-09-30 $170k 1.3k 132.25
2024-03-31 $91k 723 125.33
2023-12-31 $84k 723 116.29
2023-09-30 $73k 698 104.34
2023-06-30 $77k 698 109.84
2023-03-31 $74k 698 106.20
2022-12-31 $74k 698 105.34
2022-09-30 $67k 698 95.99
2022-06-30 $71k 698 101.72
2022-03-31 $84k 698 120.34
2021-12-31 $85k 698 121.78
2021-09-30 $79k 698 113.18
2021-06-30 $80k 698 114.61
2021-03-31 $76k 698 108.88
2020-12-31 $68k 698 97.42
2020-09-30 $56k 698 80.23
2020-06-30 $55k 719 76.50
2020-03-31 $89k 1.4k 63.98
2019-12-31 $228k 2.4k 93.91
2019-09-30 $220k 2.4k 89.94
2019-06-30 $218k 2.4k 89.38
2019-03-31 $213k 2.4k 87.13
2018-12-31 $187k 2.4k 76.45
2018-09-30 $228k 2.5k 90.03
2018-06-30 $224k 2.5k 88.42
2018-03-31 $220k 2.5k 86.82
2017-12-31 $224k 2.5k 88.42
2017-09-30 $210k 2.5k 83.07
2017-06-30 $213k 2.5k 84.14
2017-03-31 $210k 2.5k 83.07
2016-12-31 $202k 2.5k 79.85
2016-09-30 $194k 2.5k 76.63
2016-06-30 $186k 2.5k 73.42
2015-06-30 $1.7M 24k 72.59
2014-09-30 $1.8M 25k 73.01
2014-06-30 $1.7M 24k 72.59
2014-03-31 $1.4M 21k 68.72
2013-12-31 $2.6M 40k 65.69

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 Midcap Value Index

Jones Financial Companies, L.L
Morgan Stanley
Us Bancorp
Bank of America Corporation
Wells Fargo & Company
Envestnet Portfolio Solutions
Tiaa Trust, National Association
Royal Bank of Canada
First Citizens Bank & Trust
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services

View all funds holding iShares Russell Midcap Value Index