ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 57,993 Value ($000) $6,970 Avg Close — Range —
Q3 2025
Shares 59,032 Value ($000) $7,015 Avg Close — Range —
Q2 2025
Shares 59,256 Value ($000) $6,476 Avg Close — Range —
Q1 2025
Shares 119,068 Value ($000) $12,451 Avg Close — Range —
Q4 2024
Shares 121,418 Value ($000) $13,990 Avg Close — Range —
Q3 2024
Shares 119,054 Value ($000) $13,925 Avg Close — Range —
Q2 2024
Shares 242,123 Value ($000) $25,825 Avg Close — Range —
Q1 2024
Shares 437,554 Value ($000) $48,358 Avg Close — Range —
Q4 2023
Shares 486,674 Value ($000) $52,682 Avg Close — Range —
Q3 2023
Shares 498,018 Value ($000) $46,978 Avg Close — Range —
Q2 2023
Shares 508,332 Value ($000) $50,655 Avg Close — Range —
Q1 2023
Shares 515,286 Value ($000) $49,828 Avg Close — Range —
Q4 2022
Shares 509,806 Value ($000) $48,248 Avg Close — Range —
Q3 2022
Shares 520,111 Value ($000) $45,348 Avg Close — Range —
Q2 2022
Shares 518,970 Value ($000) $47,958 Avg Close — Range —
Q1 2022
Shares 518,684 Value ($000) $55,956 Avg Close — Range —
Q4 2021
Shares 529,154 Value ($000) $60,594 Avg Close — Range —
Q3 2021
Shares 514,138 Value ($000) $56,139 Avg Close — Range —
Q2 2021
Shares 499,361 Value ($000) $56,418 Avg Close — Range —
Q1 2021
Shares 474,809 Value ($000) $51,531 Avg Close — Range —
Q4 2020
Shares 465,941 Value ($000) $42,820 Avg Close — Range —
Q3 2020
Shares 488,646 Value ($000) $34,318 Avg Close — Range —
Q2 2020
Shares 511,224 Value ($000) $34,911 Avg Close — Range —
Q1 2020
Shares 615,529 Value ($000) $34,537 Avg Close — Range —
Q4 2019
Shares 627,840 Value ($000) $52,645 Avg Close — Range —
Q3 2019
Shares 625,650 Value ($000) $48,701 Avg Close — Range —
Q2 2019
Shares 623,695 Value ($000) $48,823 Avg Close — Range —
Q1 2019
Shares 621,463 Value ($000) $47,946 Avg Close — Range —
Q4 2018
Shares 573,083 Value ($000) $39,727 Avg Close — Range —
Q3 2018
Shares 571,643 Value ($000) $49,871 Avg Close — Range —
Q2 2018
Shares 532,419 Value ($000) $44,435 Avg Close — Range —
Q1 2018
Shares 467,098 Value ($000) $35,972 Avg Close — Range —
Q4 2017
Shares 312,747 Value ($000) $23,212 Avg Close — Range —
Q3 2017
Shares 312,747 Value ($000) $23,212 Avg Close — Range —
Q2 2017
Shares 215,679 Value ($000) $15,121 Avg Close — Range —
Q1 2017
Shares 146,766 Value ($000) $10,150 Avg Close — Range —