ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 80,995 Value ($000) $38,335 Avg Close Range
Q3 2025
Shares 23,308 Value ($000) $10,918 Avg Close Range
Q2 2025
Shares 24,320 Value ($000) $10,326 Avg Close Range
Q1 2025
Shares 30,247 Value ($000) $10,922 Avg Close Range
Q4 2024
Shares 64,099 Value ($000) $25,741 Avg Close Range
Q3 2024
Shares 18,673 Value ($000) $7,009 Avg Close Range
Q2 2024
Shares 24,715 Value ($000) $9,009 Avg Close Range
Q1 2024
Shares 18,527 Value ($000) $6,245 Avg Close Range
Q4 2023
Shares 59,228 Value ($000) $17,956 Avg Close Range
Q3 2023
Shares 25,373 Value ($000) $6,749 Avg Close Range
Q2 2023
Shares 24,169 Value ($000) $6,651 Avg Close Range
Q1 2023
Shares 27,114 Value ($000) $6,625 Avg Close Range
Q4 2022
Shares 145,671 Value ($000) $31,209 Avg Close Range
Q3 2022
Shares 67,008 Value ($000) $14,098 Avg Close Range
Q2 2022
Shares 35,751 Value ($000) $7,820 Avg Close Range
Q1 2022
Shares 32,342 Value ($000) $8,979 Avg Close Range
Q4 2021
Shares 49,743 Value ($000) $15,202 Avg Close Range
Q3 2021
Shares 30,079 Value ($000) $8,243 Avg Close Range
Q2 2021
Shares 28,260 Value ($000) $7,672 Avg Close Range
Q1 2021
Shares 27,843 Value ($000) $6,767 Avg Close Range
Q4 2020
Shares 39,396 Value ($000) $9,500 Avg Close Range
Q3 2020
Shares 36,182 Value ($000) $7,848 Avg Close Range
Q2 2020
Shares 34,993 Value ($000) $6,717 Avg Close Range
Q1 2020
Shares 37,031 Value ($000) $5,579 Avg Close Range
Q4 2019
Shares 35,318 Value ($000) $6,214 Avg Close Range
Q3 2019
Shares 30,202 Value ($000) $4,822 Avg Close Range
Q2 2019
Shares 28,851 Value ($000) $4,539 Avg Close Range
Q1 2019
Shares 29,055 Value ($000) $4,397 Avg Close Range
Q4 2018
Shares 82,823 Value ($000) $10,840 Avg Close Range
Q3 2018
Shares 31,474 Value ($000) $4,909 Avg Close Range
Q2 2018
Shares 33,914 Value ($000) $4,877 Avg Close Range
Q1 2018
Shares 33,720 Value ($000) $4,589 Avg Close Range
Q4 2017
Shares 44,087 Value ($000) $5,514 Avg Close Range
Q3 2017
Shares 44,087 Value ($000) $5,514 Avg Close Range
Q2 2017
Shares 52,495 Value ($000) $6,249 Avg Close Range
Q1 2017
Shares 50,701 Value ($000) $5,769 Avg Close Range