ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 204,509 Value ($000) $28,005 Avg Close Range
Q3 2025
Shares 204,544 Value ($000) $29,129 Avg Close Range
Q2 2025
Shares 207,311 Value ($000) $28,750 Avg Close Range
Q1 2025
Shares 202,296 Value ($000) $23,768 Avg Close Range
Q4 2024
Shares 179,136 Value ($000) $22,705 Avg Close Range
Q3 2024
Shares 78,317 Value ($000) $9,186 Avg Close Range
Q2 2024
Shares 71,866 Value ($000) $7,930 Avg Close Range
Q1 2024
Shares 73,854 Value ($000) $8,430 Avg Close Range
Q4 2023
Shares 64,858 Value ($000) $6,775 Avg Close Range
Q3 2023
Shares 49,181 Value ($000) $4,493 Avg Close Range
Q2 2023
Shares 52,437 Value ($000) $5,067 Avg Close Range
Q1 2023
Shares 51,134 Value ($000) $4,656 Avg Close Range
Q4 2022
Shares 49,722 Value ($000) $4,157 Avg Close Range
Q3 2022
Shares 46,932 Value ($000) $3,681 Avg Close Range
Q2 2022
Shares 43,874 Value ($000) $3,476 Avg Close Range
Q1 2022
Shares 39,224 Value ($000) $3,942 Avg Close Range
Q4 2021
Shares 49,516 Value ($000) $5,705 Avg Close Range
Q3 2021
Shares 39,131 Value ($000) $4,385 Avg Close Range
Q2 2021
Shares 39,570 Value ($000) $4,479 Avg Close Range
Q1 2021
Shares 36,750 Value ($000) $3,751 Avg Close Range
Q4 2020
Shares 23,486 Value ($000) $2,411 Avg Close Range
Q3 2020
Shares 11,061 Value ($000) $1,912 Avg Close Range
Q2 2020
Shares 11,420 Value ($000) $1,806 Avg Close Range
Q1 2020
Shares 11,416 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 11,829 Value ($000) $1,805 Avg Close Range
Q3 2019
Shares 12,252 Value ($000) $1,732 Avg Close Range
Q2 2019
Shares 12,115 Value ($000) $1,727 Avg Close Range
Q1 2019
Shares 12,222 Value ($000) $1,658 Avg Close Range
Q4 2018
Shares 9,960 Value ($000) $1,133 Avg Close Range
Q3 2018
Shares 11,992 Value ($000) $1,626 Avg Close Range
Q2 2018
Shares 12,823 Value ($000) $1,625 Avg Close Range
Q1 2018
Shares 13,896 Value ($000) $1,709 Avg Close Range
Q4 2017
Shares 11,315 Value ($000) $1,365 Avg Close Range
Q3 2017
Shares 11,733 Value ($000) $1,328 Avg Close Range
Q2 2017
Shares 12,011 Value ($000) $1,298 Avg Close Range
Q1 2017
Shares 12,465 Value ($000) $1,293 Avg Close Range
Q4 2016
Shares 12,658 Value ($000) $1,233 Avg Close Range
Q3 2016
Shares 14,762 Value ($000) $1,437 Avg Close Range
Q2 2016
Shares 12,277 Value ($000) $1,149 Avg Close Range
Q1 2016
Shares 13,142 Value ($000) $1,211 Avg Close Range
Q4 2015
Shares 19,118 Value ($000) $1,757 Avg Close Range
Q3 2015
Shares 17,915 Value ($000) $1,588 Avg Close Range
Q2 2015
Shares 19,425 Value ($000) $1,881 Avg Close Range
Q1 2015
Shares 19,023 Value ($000) $1,863 Avg Close Range
Q4 2014
Shares 19,306 Value ($000) $1,800 Avg Close Range
Q3 2014
Shares 20,027 Value ($000) $1,769 Avg Close Range
Q2 2014
Shares 20,070 Value ($000) $1,797 Avg Close Range
Q1 2014
Shares 20,234 Value ($000) $1,736 Avg Close Range
Q4 2013
Shares 19,983 Value ($000) $1,686 Avg Close Range
Q3 2013
Shares 20,323 Value ($000) $1,589 Avg Close Range
Q2 2013
Shares 20,828 Value ($000) $1,494 Avg Close Range