iShares S&P Global Consumer Staple shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 400 | 64.37 |
| 2025-06-30 | $26k | 400 | 65.38 |
| 2025-03-31 | $26k | 400 | 64.05 |
| 2024-12-31 | $24k | 400 | 60.29 |
| 2024-09-30 | $26k | 400 | 65.75 |
| 2024-06-30 | $24k | 400 | 60.11 |
| 2024-03-31 | $24k | 400 | 61.03 |
| 2023-12-31 | $24k | 400 | 59.29 |
| 2023-09-30 | $23k | 400 | 57.06 |
| 2023-06-30 | $25k | 400 | 61.19 |
| 2023-03-31 | $25k | 400 | 61.95 |
| 2022-12-31 | $24k | 400 | 59.64 |
| 2022-09-30 | $21k | 400 | 52.50 |
| 2022-06-30 | $23k | 400 | 57.50 |
| 2022-03-31 | $25k | 400 | 62.50 |
| 2021-12-31 | $26k | 400 | 65.00 |
| 2021-09-30 | $24k | 400 | 60.00 |
| 2021-06-30 | $24k | 400 | 60.00 |
| 2021-03-31 | $23k | 400 | 57.50 |
| 2020-12-31 | $23k | 400 | 57.50 |
| 2020-09-30 | $22k | 400 | 55.00 |
| 2020-03-31 | $2.0k | 42 | 47.62 |
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