ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 36,571 Value ($000) $3,750 Avg Close Range
Q3 2025
Shares 34,263 Value ($000) $3,425 Avg Close Range
Q2 2025
Shares 32,948 Value ($000) $3,118 Avg Close Range
Q1 2025
Shares 32,270 Value ($000) $2,978 Avg Close Range
Q4 2024
Shares 33,197 Value ($000) $3,074 Avg Close Range
Q3 2024
Shares 31,866 Value ($000) $3,043 Avg Close Range
Q2 2024
Shares 31,464 Value ($000) $2,773 Avg Close Range
Q1 2024
Shares 30,695 Value ($000) $2,776 Avg Close Range
Q4 2023
Shares 30,377 Value ($000) $2,562 Avg Close Range
Q3 2023
Shares 29,430 Value ($000) $2,196 Avg Close Range
Q2 2023
Shares 29,362 Value ($000) $2,298 Avg Close Range
Q1 2023
Shares 29,017 Value ($000) $2,141 Avg Close Range
Q4 2022
Shares 31,282 Value ($000) $2,209 Avg Close Range
Q3 2022
Shares 29,172 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 28,877 Value ($000) $1,931 Avg Close Range
Q1 2022
Shares 27,167 Value ($000) $2,061 Avg Close Range
Q4 2021
Shares 28,325 Value ($000) $2,162 Avg Close Range
Q3 2021
Shares 28,460 Value ($000) $2,017 Avg Close Range
Q2 2021
Shares 28,494 Value ($000) $2,050 Avg Close Range
Q1 2021
Shares 28,312 Value ($000) $1,951 Avg Close Range
Q4 2020
Shares 27,485 Value ($000) $1,709 Avg Close Range
Q3 2020
Shares 28,583 Value ($000) $1,552 Avg Close Range
Q2 2020
Shares 28,280 Value ($000) $1,477 Avg Close Range
Q1 2020
Shares 28,121 Value ($000) $1,299 Avg Close Range
Q4 2019
Shares 20,569 Value ($000) $1,296 Avg Close Range
Q3 2019
Shares 12,405 Value ($000) $717 Avg Close Range