ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,177 Value ($000) $6,941 Avg Close Range
Q3 2025
Shares 45,313 Value ($000) $6,439 Avg Close Range
Q2 2025
Shares 43,846 Value ($000) $5,823 Avg Close Range
Q1 2025
Shares 40,357 Value ($000) $5,420 Avg Close Range
Q4 2024
Shares 39,683 Value ($000) $5,210 Avg Close Range
Q3 2024
Shares 39,004 Value ($000) $5,268 Avg Close Range
Q2 2024
Shares 38,463 Value ($000) $4,653 Avg Close Range
Q1 2024
Shares 37,864 Value ($000) $4,664 Avg Close Range
Q4 2023
Shares 37,788 Value ($000) $4,430 Avg Close Range
Q3 2023
Shares 37,591 Value ($000) $4,046 Avg Close Range
Q2 2023
Shares 48,316 Value ($000) $5,474 Avg Close Range
Q1 2023
Shares 36,809 Value ($000) $4,313 Avg Close Range
Q4 2022
Shares 36,326 Value ($000) $4,381 Avg Close Range
Q3 2022
Shares 31,812 Value ($000) $3,411 Avg Close Range
Q2 2022
Shares 27,642 Value ($000) $3,253 Avg Close Range
Q1 2022
Shares 25,991 Value ($000) $3,330 Avg Close Range
Q4 2021
Shares 25,514 Value ($000) $3,128 Avg Close Range
Q3 2021
Shares 25,217 Value ($000) $2,893 Avg Close Range
Q2 2021
Shares 29,891 Value ($000) $3,486 Avg Close Range
Q1 2021
Shares 29,238 Value ($000) $3,336 Avg Close Range
Q4 2020
Shares 25,884 Value ($000) $2,490 Avg Close Range
Q3 2020
Shares 24,916 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 25,912 Value ($000) $2,091 Avg Close Range
Q1 2020
Shares 26,775 Value ($000) $1,969 Avg Close Range
Q4 2019
Shares 16,408 Value ($000) $1,734 Avg Close Range
Q3 2019
Shares 13,486 Value ($000) $1,374 Avg Close Range
Q2 2019
Shares 11,765 Value ($000) $1,171 Avg Close Range
Q1 2019
Shares 12,626 Value ($000) $1,240 Avg Close Range
Q4 2018
Shares 12,005 Value ($000) $1,073 Avg Close Range
Q3 2018
Shares 12,501 Value ($000) $1,247 Avg Close Range
Q2 2018
Shares 14,234 Value ($000) $1,392 Avg Close Range
Q1 2018
Shares 14,350 Value ($000) $1,365 Avg Close Range
Q4 2017
Shares 14,601 Value ($000) $1,439 Avg Close Range
Q3 2017
Shares 15,878 Value ($000) $1,487 Avg Close Range
Q2 2017
Shares 16,357 Value ($000) $1,508 Avg Close Range
Q1 2017
Shares 16,098 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 17,472 Value ($000) $1,548 Avg Close Range
Q3 2016
Shares 19,111 Value ($000) $1,638 Avg Close Range
Q2 2016
Shares 14,885 Value ($000) $1,270 Avg Close Range
Q1 2016
Shares 16,523 Value ($000) $1,349 Avg Close Range
Q4 2015
Shares 15,649 Value ($000) $1,176 Avg Close Range
Q3 2015
Shares 15,534 Value ($000) $1,130 Avg Close Range
Q2 2015
Shares 12,924 Value ($000) $971 Avg Close Range
Q1 2015
Shares 18,104 Value ($000) $1,411 Avg Close Range
Q4 2014
Shares 42,128 Value ($000) $3,345 Avg Close Range
Q3 2014
Shares 46,924 Value ($000) $3,466 Avg Close Range
Q2 2014
Shares 40,141 Value ($000) $3,090 Avg Close Range
Q1 2014
Shares 40,938 Value ($000) $3,002 Avg Close Range
Q4 2013
Shares 45,039 Value ($000) $3,213 Avg Close Range
Q3 2013
Shares 58,777 Value ($000) $3,900 Avg Close Range
Q2 2013
Shares 66,559 Value ($000) $4,261 Avg Close Range