ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,592 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 17,247 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 16,242 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 14,002 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 14,323 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 14,034 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 16,422 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 15,339 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 13,395 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 10,379 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 8,699 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 4,623 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 10,918 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 14,674 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 16,582 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 12,426 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 12,340 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 7,643 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 5,706 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 4,250 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 2,181 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 1,869 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 2,022 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 30,457 Value ($000) $3,353 Avg Close — Range —
Q2 2016
Shares 30,568 Value ($000) $3,362 Avg Close — Range —
Q1 2016
Shares 26,935 Value ($000) $2,949 Avg Close — Range —
Q4 2015
Shares 24,096 Value ($000) $2,595 Avg Close — Range —
Q3 2015
Shares 17,676 Value ($000) $1,938 Avg Close — Range —
Q2 2015
Shares 17,264 Value ($000) $1,875 Avg Close — Range —
Q1 2015
Shares 15,704 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 15,028 Value ($000) $1,643 Avg Close — Range —
Q3 2014
Shares 15,447 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 14,196 Value ($000) $1,536 Avg Close — Range —
Q1 2014
Shares 16,107 Value ($000) $1,709 Avg Close — Range —
Q4 2013
Shares 11,726 Value ($000) $1,226 Avg Close — Range —
Q3 2013
Shares 10,206 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 11,088 Value ($000) $1,167 Avg Close — Range —