ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,075 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 7,183 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 8,771 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 7,817 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 8,017 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 10,859 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 11,297 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 13,038 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 16,266 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 17,175 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 17,321 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 19,498 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 20,191 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 22,571 Value ($000) $1,306 Avg Close — Range —
Q2 2022
Shares 28,761 Value ($000) $1,736 Avg Close — Range —
Q1 2022
Shares 32,650 Value ($000) $2,494 Avg Close — Range —
Q4 2021
Shares 31,295 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 32,120 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 40,618 Value ($000) $2,954 Avg Close — Range —
Q1 2021
Shares 38,644 Value ($000) $2,516 Avg Close — Range —
Q4 2020
Shares 55,537 Value ($000) $3,544 Avg Close — Range —
Q3 2020
Shares 12,959 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 12,292 Value ($000) $2,550 Avg Close — Range —
Q1 2020
Shares 11,395 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 9,732 Value ($000) $1,885 Avg Close — Range —
Q3 2019
Shares 8,653 Value ($000) $1,558 Avg Close — Range —
Q2 2019
Shares 8,400 Value ($000) $1,506 Avg Close — Range —
Q1 2019
Shares 8,171 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 7,830 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 8,103 Value ($000) $1,436 Avg Close — Range —
Q2 2018
Shares 8,398 Value ($000) $1,366 Avg Close — Range —
Q1 2018
Shares 8,461 Value ($000) $1,312 Avg Close — Range —
Q4 2017
Shares 11,422 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 11,422 Value ($000) $1,638 Avg Close — Range —
Q2 2017
Shares 16,920 Value ($000) $2,316 Avg Close — Range —
Q1 2017
Shares 16,373 Value ($000) $2,153 Avg Close — Range —