ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 3,362 Value ($000) $316 Avg Close Range
Q3 2025
Shares 3,458 Value ($000) $336 Avg Close Range
Q2 2025
Shares 3,907 Value ($000) $370 Avg Close Range
Q1 2025
Shares 3,906 Value ($000) $374 Avg Close Range
Q4 2024
Shares 3,877 Value ($000) $361 Avg Close Range
Q3 2024
Shares 3,670 Value ($000) $374 Avg Close Range
Q2 2024
Shares 3,908 Value ($000) $343 Avg Close Range
Q1 2024
Shares 4,725 Value ($000) $425 Avg Close Range
Q4 2023
Shares 6,609 Value ($000) $604 Avg Close Range
Q3 2023
Shares 6,957 Value ($000) $544 Avg Close Range
Q2 2023
Shares 8,662 Value ($000) $750 Avg Close Range
Q1 2023
Shares 8,587 Value ($000) $729 Avg Close Range
Q4 2022
Shares 8,461 Value ($000) $712 Avg Close Range
Q3 2022
Shares 8,677 Value ($000) $706 Avg Close Range
Q2 2022
Shares 7,883 Value ($000) $725 Avg Close Range
Q1 2022
Shares 7,728 Value ($000) $836 Avg Close Range
Q4 2021
Shares 10,771 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 7,807 Value ($000) $799 Avg Close Range
Q2 2021
Shares 7,284 Value ($000) $743 Avg Close Range
Q1 2021
Shares 5,437 Value ($000) $500 Avg Close Range
Q4 2020
Shares 4,352 Value ($000) $373 Avg Close Range
Q3 2020
Shares 4,122 Value ($000) $329 Avg Close Range
Q2 2020
Shares 4,962 Value ($000) $391 Avg Close Range
Q1 2020
Shares 5,682 Value ($000) $395 Avg Close Range
Q4 2019
Shares 6,379 Value ($000) $594 Avg Close Range
Q3 2019
Shares 6,653 Value ($000) $622 Avg Close Range
Q2 2019
Shares 5,623 Value ($000) $491 Avg Close Range
Q1 2019
Shares 5,743 Value ($000) $500 Avg Close Range
Q4 2018
Shares 4,823 Value ($000) $361 Avg Close Range
Q3 2018
Shares 4,828 Value ($000) $386 Avg Close Range
Q2 2018
Shares 6,058 Value ($000) $488 Avg Close Range
Q1 2018
Shares 10,201 Value ($000) $770 Avg Close Range
Q4 2017
Shares 7,793 Value ($000) $631 Avg Close Range
Q3 2017
Shares 4,693 Value ($000) $375 Avg Close Range
Q2 2017
Shares 4,732 Value ($000) $377 Avg Close Range
Q1 2017
Shares 8,122 Value ($000) $637 Avg Close Range
Q4 2016
Shares 9,313 Value ($000) $717 Avg Close Range
Q3 2016
Shares 9,151 Value ($000) $738 Avg Close Range
Q2 2016
Shares 6,706 Value ($000) $553 Avg Close Range
Q1 2016
Shares 6,320 Value ($000) $492 Avg Close Range
Q4 2015
Shares 5,598 Value ($000) $420 Avg Close Range
Q3 2015
Shares 5,687 Value ($000) $403 Avg Close Range
Q2 2015
Shares 8,695 Value ($000) $620 Avg Close Range
Q1 2015
Shares 8,541 Value ($000) $677 Avg Close Range
Q4 2014
Shares 3,531 Value ($000) $271 Avg Close Range
Q3 2014
Shares 4,432 Value ($000) $307 Avg Close Range
Q2 2014
Shares 5,767 Value ($000) $414 Avg Close Range
Q1 2014
Shares 5,549 Value ($000) $375 Avg Close Range
Q4 2013
Shares 10,561 Value ($000) $666 Avg Close Range
Q3 2013
Shares 8,821 Value ($000) $563 Avg Close Range
Q2 2013
Shares 12,040 Value ($000) $800 Avg Close Range