ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 94,646 Value ($000) $3,734 Avg Close Range
Q3 2025
Shares 86,214 Value ($000) $3,151 Avg Close Range
Q2 2025
Shares 79,138 Value ($000) $2,731 Avg Close Range
Q1 2025
Shares 68,339 Value ($000) $2,120 Avg Close Range
Q4 2024
Shares 60,567 Value ($000) $1,658 Avg Close Range
Q3 2024
Shares 47,379 Value ($000) $1,432 Avg Close Range
Q2 2024
Shares 43,462 Value ($000) $1,203 Avg Close Range
Q1 2024
Shares 38,756 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 44,558 Value ($000) $1,247 Avg Close Range
Q3 2023
Shares 48,251 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 59,574 Value ($000) $1,569 Avg Close Range
Q1 2023
Shares 66,524 Value ($000) $1,829 Avg Close Range
Q4 2022
Shares 58,452 Value ($000) $1,588 Avg Close Range
Q3 2022
Shares 53,516 Value ($000) $1,206 Avg Close Range
Q2 2022
Shares 42,021 Value ($000) $1,141 Avg Close Range
Q1 2022
Shares 45,502 Value ($000) $1,445 Avg Close Range
Q4 2021
Shares 33,594 Value ($000) $1,047 Avg Close Range
Q3 2021
Shares 32,489 Value ($000) $988 Avg Close Range
Q2 2021
Shares 76,869 Value ($000) $2,491 Avg Close Range
Q1 2021
Shares 32,287 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 32,375 Value ($000) $954 Avg Close Range
Q3 2020
Shares 12,155 Value ($000) $303 Avg Close Range
Q2 2020
Shares 14,155 Value ($000) $356 Avg Close Range
Q1 2020
Shares 15,467 Value ($000) $350 Avg Close Range
Q4 2019
Shares 23,412 Value ($000) $786 Avg Close Range
Q3 2019
Shares 7,681 Value ($000) $236 Avg Close Range
Q1 2019
Shares 8,181 Value ($000) $252 Avg Close Range
Q4 2018
Shares 10,761 Value ($000) $309 Avg Close Range
Q3 2018
Shares 11,321 Value ($000) $369 Avg Close Range
Q2 2018
Shares 11,721 Value ($000) $376 Avg Close Range
Q1 2018
Shares 30,747 Value ($000) $1,015 Avg Close Range
Q4 2017
Shares 24,177 Value ($000) $817 Avg Close Range
Q3 2017
Shares 25,770 Value ($000) $870 Avg Close Range
Q2 2017
Shares 24,927 Value ($000) $815 Avg Close Range
Q1 2017
Shares 19,793 Value ($000) $623 Avg Close Range
Q4 2016
Shares 15,490 Value ($000) $458 Avg Close Range
Q3 2016
Shares 15,058 Value ($000) $451 Avg Close Range
Q3 2014
Shares 24,881 Value ($000) $891 Avg Close Range
Q2 2014
Shares 115,049 Value ($000) $4,589 Avg Close Range