ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,553 Value ($000) $3,040 Avg Close Range
Q3 2025
Shares 22,276 Value ($000) $3,111 Avg Close Range
Q2 2025
Shares 22,300 Value ($000) $2,947 Avg Close Range
Q1 2025
Shares 22,462 Value ($000) $2,830 Avg Close Range
Q4 2024
Shares 22,853 Value ($000) $2,956 Avg Close Range
Q3 2024
Shares 22,951 Value ($000) $3,035 Avg Close Range
Q2 2024
Shares 22,985 Value ($000) $2,775 Avg Close Range
Q1 2024
Shares 25,788 Value ($000) $3,232 Avg Close Range
Q4 2023
Shares 25,680 Value ($000) $2,986 Avg Close Range
Q3 2023
Shares 26,388 Value ($000) $2,753 Avg Close Range
Q2 2023
Shares 26,019 Value ($000) $2,858 Avg Close Range
Q1 2023
Shares 25,782 Value ($000) $2,738 Avg Close Range
Q4 2022
Shares 25,912 Value ($000) $2,730 Avg Close Range
Q3 2022
Shares 25,196 Value ($000) $2,420 Avg Close Range
Q2 2022
Shares 22,415 Value ($000) $2,277 Avg Close Range
Q1 2022
Shares 21,329 Value ($000) $2,552 Avg Close Range
Q4 2021
Shares 21,251 Value ($000) $2,601 Avg Close Range
Q3 2021
Shares 21,285 Value ($000) $2,411 Avg Close Range
Q2 2021
Shares 20,579 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 19,685 Value ($000) $2,152 Avg Close Range
Q4 2020
Shares 15,101 Value ($000) $1,464 Avg Close Range
Q3 2020
Shares 13,168 Value ($000) $1,065 Avg Close Range
Q2 2020
Shares 13,682 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 15,245 Value ($000) $977 Avg Close Range
Q4 2019
Shares 14,689 Value ($000) $1,392 Avg Close Range
Q3 2019
Shares 13,916 Value ($000) $1,248 Avg Close Range
Q2 2019
Shares 13,375 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 13,939 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 15,152 Value ($000) $1,157 Avg Close Range
Q3 2018
Shares 14,873 Value ($000) $1,342 Avg Close Range
Q2 2018
Shares 11,202 Value ($000) $991 Avg Close Range
Q1 2018
Shares 11,980 Value ($000) $1,035 Avg Close Range
Q4 2017
Shares 11,390 Value ($000) $1,015 Avg Close Range
Q3 2017
Shares 11,477 Value ($000) $975 Avg Close Range
Q2 2017
Shares 12,176 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 32,553 Value ($000) $2,702 Avg Close Range
Q4 2016
Shares 33,019 Value ($000) $2,656 Avg Close Range
Q3 2016
Shares 31,973 Value ($000) $2,455 Avg Close Range
Q2 2016
Shares 30,832 Value ($000) $2,291 Avg Close Range
Q1 2016
Shares 16,988 Value ($000) $1,205 Avg Close Range
Q4 2015
Shares 18,781 Value ($000) $1,290 Avg Close Range
Q3 2015
Shares 17,379 Value ($000) $1,166 Avg Close Range
Q2 2015
Shares 20,112 Value ($000) $1,484 Avg Close Range
Q1 2015
Shares 20,765 Value ($000) $1,563 Avg Close Range
Q4 2014
Shares 20,812 Value ($000) $1,535 Avg Close Range
Q3 2014
Shares 20,298 Value ($000) $1,421 Avg Close Range
Q2 2014
Shares 20,352 Value ($000) $1,478 Avg Close Range
Q1 2014
Shares 20,553 Value ($000) $1,413 Avg Close Range
Q4 2013
Shares 19,933 Value ($000) $1,310 Avg Close Range
Q3 2013
Shares 19,552 Value ($000) $1,191 Avg Close Range
Q2 2013
Shares 20,151 Value ($000) $1,167 Avg Close Range