iShares Dow Jones US Tele shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares Dow Jones US Tele (IYZ) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares Dow Jones US Tele
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Quarterly reported holdings in iShares Dow Jones US Tele by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7k | 300 | 32.26 |
| 2025-06-30 | $8.9k | 300 | 29.78 |
| 2025-03-31 | $8.2k | 300 | 27.39 |
| 2024-12-31 | $8.0k | 300 | 26.83 |
| 2024-09-30 | $7.6k | 300 | 25.26 |
| 2024-06-30 | $6.5k | 300 | 21.72 |
| 2024-03-31 | $6.6k | 300 | 21.98 |
| 2023-12-31 | $6.8k | 300 | 22.76 |
| 2023-09-30 | $6.4k | 300 | 21.30 |
| 2023-06-30 | $6.6k | 300 | 22.10 |
| 2023-03-31 | $6.9k | 300 | 23.16 |
| 2022-12-31 | $6.7k | 300 | 22.43 |
| 2022-09-30 | $6.0k | 300 | 20.00 |
| 2022-06-30 | $8.0k | 300 | 26.67 |
| 2022-03-31 | $9.0k | 300 | 30.00 |
| 2021-12-31 | $10k | 300 | 33.33 |
| 2021-09-30 | $10k | 300 | 33.33 |
| 2021-06-30 | $10k | 300 | 33.33 |
| 2021-03-31 | $10k | 300 | 33.33 |
| 2020-12-31 | $9.0k | 300 | 30.00 |
| 2020-09-30 | $8.0k | 300 | 26.67 |
| 2020-06-30 | $8.0k | 300 | 26.67 |
| 2020-03-31 | $7.0k | 300 | 23.33 |
| 2019-12-31 | $9.0k | 300 | 30.00 |
| 2019-09-30 | $9.0k | 300 | 30.00 |
| 2019-06-30 | $9.0k | 300 | 30.00 |
| 2019-03-31 | $12k | 400 | 30.00 |
| 2018-12-31 | $11k | 400 | 27.50 |
| 2018-09-30 | $14k | 477 | 29.35 |
| 2018-06-30 | $13k | 477 | 27.25 |
| 2018-03-31 | $13k | 477 | 27.25 |
| 2017-12-31 | $22k | 727 | 30.26 |
| 2017-09-30 | $23k | 727 | 31.64 |
| 2017-06-30 | $23k | 727 | 31.64 |
| 2017-03-31 | $30k | 927 | 32.36 |
| 2016-12-31 | $33k | 1.0k | 32.13 |
| 2016-09-30 | $35k | 1.1k | 32.50 |
| 2016-06-30 | $34k | 1.1k | 31.57 |
| 2016-03-31 | $31k | 1.0k | 31.00 |
| 2015-12-31 | $26k | 900 | 28.89 |