ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 47,523 Value ($000) $4,525 Avg Close — Range —
Q3 2025
Shares 55,448 Value ($000) $5,276 Avg Close — Range —
Q2 2025
Shares 56,617 Value ($000) $5,316 Avg Close — Range —
Q1 2025
Shares 52,097 Value ($000) $4,886 Avg Close — Range —
Q4 2024
Shares 52,163 Value ($000) $4,782 Avg Close — Range —
Q3 2024
Shares 48,299 Value ($000) $4,628 Avg Close — Range —
Q2 2024
Shares 47,339 Value ($000) $4,346 Avg Close — Range —
Q1 2024
Shares 30,999 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 23,379 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 23,771 Value ($000) $2,111 Avg Close — Range —
Q2 2023
Shares 22,675 Value ($000) $2,115 Avg Close — Range —
Q1 2023
Shares 22,840 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 22,785 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 22,311 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 23,341 Value ($000) $2,276 Avg Close — Range —
Q1 2022
Shares 24,772 Value ($000) $2,524 Avg Close — Range —
Q4 2021
Shares 24,273 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 24,461 Value ($000) $2,645 Avg Close — Range —
Q2 2021
Shares 48,004 Value ($000) $5,195 Avg Close — Range —
Q1 2021
Shares 45,929 Value ($000) $4,980 Avg Close — Range —
Q4 2020
Shares 21,295 Value ($000) $2,345 Avg Close — Range —
Q3 2020
Shares 22,119 Value ($000) $2,442 Avg Close — Range —
Q2 2020
Shares 22,833 Value ($000) $2,528 Avg Close — Range —
Q1 2020
Shares 56,370 Value ($000) $6,226 Avg Close — Range —
Q4 2019
Shares 7,912 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 11,827 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 121,075 Value ($000) $12,877 Avg Close — Range —
Q4 2018
Shares 124,851 Value ($000) $13,065 Avg Close — Range —
Q3 2018
Shares 123,577 Value ($000) $12,769 Avg Close — Range —
Q2 2018
Shares 135,576 Value ($000) $14,125 Avg Close — Range —
Q1 2018
Shares 124,753 Value ($000) $13,055 Avg Close — Range —
Q4 2017
Shares 15,054 Value ($000) $1,612 Avg Close — Range —
Q3 2017
Shares 15,054 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 14,665 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 14,995 Value ($000) $1,598 Avg Close — Range —