Oakworth Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Oakworth Capital’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26	Closed	-$4K	–	589
2020 Q2	$4K	Hold	26	–	–	﹤0.01%	486
2020 Q1	$4K	Hold	26	–	–	﹤0.01%	444
2019 Q4	$5K	Hold	26	–	–	﹤0.01%	475
2019 Q3	$4K	Hold	26	–	–	﹤0.01%	495
2019 Q2	$4K	Sell	26 -22	-46%	-$3.52K	﹤0.01%	545
2019 Q1	$8K	Hold	48	–	–	﹤0.01%	466
2018 Q4	$7K	Sell	48 -630	-93%	-$94.2K	﹤0.01%	466
2018 Q3	$110K	Buy	678 +48	+8%	+$7.62K	0.02%	221
2018 Q2	$96K	Hold	630	–	–	0.02%	225
2018 Q1	$93K	Hold	630	–	–	0.02%	214
2017 Q4	$93K	Hold	630	–	–	0.02%	223
2017 Q3	$87K	Buy	630 +215	+52%	+$29.5K	0.02%	228
2017 Q2	$56K	Buy	415 +150	+57%	+$20K	0.02%	275
2017 Q1	$35K	Buy	+265	New	+$34.3K	0.01%	316

Other funds holding IWB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return