ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 227,918 Value ($000) $47,940 Avg Close — Range —
Q3 2025
Shares 88,562 Value ($000) $18,030 Avg Close — Range —
Q2 2025
Shares 85,895 Value ($000) $16,683 Avg Close — Range —
Q1 2025
Shares 99,359 Value ($000) $18,695 Avg Close — Range —
Q4 2024
Shares 333,272 Value ($000) $61,699 Avg Close — Range —
Q3 2024
Shares 59,367 Value ($000) $11,268 Avg Close — Range —
Q2 2024
Shares 63,459 Value ($000) $11,072 Avg Close — Range —
Q1 2024
Shares 51,189 Value ($000) $9,168 Avg Close — Range —
Q4 2023
Shares 262,720 Value ($000) $43,414 Avg Close — Range —
Q3 2023
Shares 59,147 Value ($000) $8,980 Avg Close — Range —
Q2 2023
Shares 60,490 Value ($000) $9,547 Avg Close — Range —
Q1 2023
Shares 59,679 Value ($000) $9,087 Avg Close — Range —
Q4 2022
Shares 227,215 Value ($000) $34,457 Avg Close — Range —
Q3 2022
Shares 99,339 Value ($000) $13,509 Avg Close — Range —
Q2 2022
Shares 73,202 Value ($000) $10,612 Avg Close — Range —
Q1 2022
Shares 71,333 Value ($000) $11,840 Avg Close — Range —
Q4 2021
Shares 173,046 Value ($000) $29,060 Avg Close — Range —
Q3 2021
Shares 66,900 Value ($000) $10,470 Avg Close — Range —
Q2 2021
Shares 65,059 Value ($000) $10,320 Avg Close — Range —
Q1 2021
Shares 61,658 Value ($000) $9,344 Avg Close — Range —
Q4 2020
Shares 133,462 Value ($000) $18,247 Avg Close — Range —
Q3 2020
Shares 81,957 Value ($000) $9,682 Avg Close — Range —
Q2 2020
Shares 72,192 Value ($000) $8,130 Avg Close — Range —
Q1 2020
Shares 82,073 Value ($000) $8,140 Avg Close — Range —
Q4 2019
Shares 139,563 Value ($000) $19,049 Avg Close — Range —
Q3 2019
Shares 69,663 Value ($000) $8,935 Avg Close — Range —
Q2 2019
Shares 67,270 Value ($000) $8,558 Avg Close — Range —
Q1 2019
Shares 68,617 Value ($000) $8,473 Avg Close — Range —
Q4 2018
Shares 370,862 Value ($000) $41,185 Avg Close — Range —
Q3 2018
Shares 63,994 Value ($000) $8,102 Avg Close — Range —
Q2 2018
Shares 67,710 Value ($000) $8,219 Avg Close — Range —
Q1 2018
Shares 67,757 Value ($000) $8,128 Avg Close — Range —
Q4 2017
Shares 63,199 Value ($000) $7,490 Avg Close — Range —
Q3 2017
Shares 63,199 Value ($000) $7,490 Avg Close — Range —
Q2 2017
Shares 69,595 Value ($000) $8,103 Avg Close — Range —
Q1 2017
Shares 67,250 Value ($000) $7,729 Avg Close — Range —