ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 91,490 Value ($000) $22,521 Avg Close Range
Q3 2025
Shares 81,596 Value ($000) $19,743 Avg Close Range
Q2 2025
Shares 83,830 Value ($000) $18,090 Avg Close Range
Q1 2025
Shares 101,231 Value ($000) $20,195 Avg Close Range
Q4 2024
Shares 112,540 Value ($000) $24,867 Avg Close Range
Q3 2024
Shares 95,682 Value ($000) $21,135 Avg Close Range
Q2 2024
Shares 38,856 Value ($000) $7,883 Avg Close Range
Q1 2024
Shares 32,253 Value ($000) $6,783 Avg Close Range
Q4 2023
Shares 40,471 Value ($000) $8,123 Avg Close Range
Q3 2023
Shares 36,907 Value ($000) $6,523 Avg Close Range
Q2 2023
Shares 38,361 Value ($000) $7,184 Avg Close Range
Q1 2023
Shares 38,159 Value ($000) $6,808 Avg Close Range
Q4 2022
Shares 39,093 Value ($000) $6,816 Avg Close Range
Q3 2022
Shares 39,591 Value ($000) $6,529 Avg Close Range
Q2 2022
Shares 42,332 Value ($000) $7,169 Avg Close Range
Q1 2022
Shares 40,991 Value ($000) $8,414 Avg Close Range
Q4 2021
Shares 39,361 Value ($000) $8,756 Avg Close Range
Q3 2021
Shares 37,837 Value ($000) $8,276 Avg Close Range
Q2 2021
Shares 35,877 Value ($000) $8,229 Avg Close Range
Q1 2021
Shares 37,348 Value ($000) $8,252 Avg Close Range
Q4 2020
Shares 32,763 Value ($000) $6,423 Avg Close Range
Q3 2020
Shares 30,540 Value ($000) $4,574 Avg Close Range
Q2 2020
Shares 32,295 Value ($000) $4,624 Avg Close Range
Q1 2020
Shares 25,599 Value ($000) $2,930 Avg Close Range
Q4 2019
Shares 29,221 Value ($000) $4,841 Avg Close Range
Q3 2019
Shares 24,032 Value ($000) $3,637 Avg Close Range
Q2 2019
Shares 20,684 Value ($000) $3,217 Avg Close Range
Q1 2019
Shares 24,329 Value ($000) $3,724 Avg Close Range
Q4 2018
Shares 25,349 Value ($000) $3,394 Avg Close Range
Q3 2018
Shares 24,025 Value ($000) $4,049 Avg Close Range
Q2 2018
Shares 24,798 Value ($000) $4,061 Avg Close Range
Q1 2018
Shares 20,268 Value ($000) $3,078 Avg Close Range
Q4 2017
Shares 12,316 Value ($000) $1,825 Avg Close Range
Q3 2017
Shares 12,316 Value ($000) $1,825 Avg Close Range
Q2 2017
Shares 3,679 Value ($000) $518 Avg Close Range
Q1 2017
Shares 15,732 Value ($000) $2,163 Avg Close Range