ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 6,025 Value ($000) $685 Avg Close Range
Q3 2025
Shares 6,457 Value ($000) $714 Avg Close Range
Q2 2025
Shares 5,236 Value ($000) $521 Avg Close Range
Q1 2025
Shares 6,796 Value ($000) $662 Avg Close Range
Q4 2024
Shares 6,714 Value ($000) $729 Avg Close Range
Q3 2024
Shares 5,593 Value ($000) $602 Avg Close Range
Q2 2024
Shares 4,598 Value ($000) $447 Avg Close Range
Q1 2024
Shares 2,839 Value ($000) $292 Avg Close Range
Q4 2023
Shares 2,848 Value ($000) $294 Avg Close Range
Q3 2023
Shares 2,739 Value ($000) $244 Avg Close Range
Q2 2023
Shares 2,920 Value ($000) $278 Avg Close Range
Q1 2023
Shares 2,686 Value ($000) $251 Avg Close Range
Q4 2022
Shares 2,843 Value ($000) $260 Avg Close Range
Q2 2022
Shares 2,394 Value ($000) $213 Avg Close Range
Q1 2022
Shares 1,970 Value ($000) $202 Avg Close Range
Q2 2020
Shares 5,331 Value ($000) $641 Avg Close Range
Q1 2020
Shares 25,244 Value ($000) $2,523 Avg Close Range
Q4 2019
Shares 22,867 Value ($000) $3,677 Avg Close Range
Q3 2019
Shares 18,107 Value ($000) $2,719 Avg Close Range
Q2 2019
Shares 15,101 Value ($000) $2,245 Avg Close Range
Q1 2019
Shares 9,305 Value ($000) $1,373 Avg Close Range
Q4 2018
Shares 2,774 Value ($000) $365 Avg Close Range
Q4 2016
Shares 8,139 Value ($000) $1,140 Avg Close Range
Q3 2016
Shares 7,367 Value ($000) $919 Avg Close Range
Q2 2016
Shares 6,482 Value ($000) $757 Avg Close Range
Q3 2014
Shares 2,293 Value ($000) $246 Avg Close Range
Q2 2014
Shares 2,378 Value ($000) $274 Avg Close Range
Q1 2014
Shares 2,332 Value ($000) $265 Avg Close Range
Q4 2013
Shares 2,591 Value ($000) $288 Avg Close Range
Q3 2013
Shares 2,608 Value ($000) $267 Avg Close Range
Q2 2013
Shares 2,354 Value ($000) $220 Avg Close Range