ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,990 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 19,504 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 19,962 Value ($000) $2,377 Avg Close — Range —
Q3 2023
Shares 98,368 Value ($000) $11,131 Avg Close — Range —
Q2 2023
Shares 96,852 Value ($000) $11,163 Avg Close — Range —
Q1 2023
Shares 98,129 Value ($000) $11,545 Avg Close — Range —
Q4 2022
Shares 104,538 Value ($000) $12,010 Avg Close — Range —
Q3 2022
Shares 95,363 Value ($000) $10,898 Avg Close — Range —
Q2 2022
Shares 96,620 Value ($000) $11,531 Avg Close — Range —
Q1 2022
Shares 98,324 Value ($000) $12,000 Avg Close — Range —
Q4 2021
Shares 98,945 Value ($000) $12,731 Avg Close — Range —
Q3 2021
Shares 102,706 Value ($000) $13,369 Avg Close — Range —
Q2 2021
Shares 91,338 Value ($000) $11,922 Avg Close — Range —
Q1 2021
Shares 91,835 Value ($000) $11,928 Avg Close — Range —
Q4 2020
Shares 88,290 Value ($000) $11,741 Avg Close — Range —
Q3 2020
Shares 90,305 Value ($000) $12,064 Avg Close — Range —
Q2 2020
Shares 90,760 Value ($000) $12,132 Avg Close — Range —
Q1 2020
Shares 3,499 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 4,353 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 5,080 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 1,702 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 5,159 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 7,230 Value ($000) $872 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 15,384 Value ($000) $1,901 Avg Close — Range —
Q1 2017
Shares 1,779 Value ($000) $219 Avg Close — Range —