ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 19,478 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 19,856 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 19,708 Value ($000) $2,436 Avg Close — Range —
Q1 2025
Shares 20,351 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 19,132 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 18,956 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 18,254 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 14,964 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 13,524 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 13,904 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 12,741 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 11,899 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 10,436 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 8,518 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 7,859 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 7,260 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 6,128 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 6,764 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 8,767 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 3,676 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 6,135 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 24,458 Value ($000) $2,684 Avg Close — Range —
Q4 2019
Shares 22,372 Value ($000) $3,820 Avg Close — Range —
Q3 2019
Shares 17,013 Value ($000) $2,721 Avg Close — Range —
Q2 2019
Shares 14,224 Value ($000) $2,269 Avg Close — Range —
Q1 2019
Shares 8,768 Value ($000) $1,376 Avg Close — Range —
Q4 2018
Shares 2,548 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 5,294 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 2,225 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 2,867 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 2,897 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 2,964 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 3,171 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 3,339 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 3,616 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 3,437 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 3,604 Value ($000) $365 Avg Close — Range —