ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 36,961 Value ($000) $7,935 Avg Close Range
Q3 2025
Shares 36,516 Value ($000) $7,641 Avg Close Range
Q2 2025
Shares 37,141 Value ($000) $7,006 Avg Close Range
Q1 2025
Shares 38,867 Value ($000) $5,951 Avg Close Range
Q4 2024
Shares 40,599 Value ($000) $5,901 Avg Close Range
Q3 2024
Shares 40,002 Value ($000) $5,986 Avg Close Range
Q2 2024
Shares 39,869 Value ($000) $5,265 Avg Close Range
Q1 2024
Shares 40,632 Value ($000) $5,361 Avg Close Range
Q4 2023
Shares 37,990 Value ($000) $4,810 Avg Close Range
Q3 2023
Shares 30,768 Value ($000) $3,260 Avg Close Range
Q2 2023
Shares 29,370 Value ($000) $3,427 Avg Close Range
Q1 2023
Shares 26,908 Value ($000) $3,097 Avg Close Range
Q4 2022
Shares 24,257 Value ($000) $2,713 Avg Close Range
Q3 2022
Shares 20,539 Value ($000) $1,873 Avg Close Range
Q2 2022
Shares 19,551 Value ($000) $1,939 Avg Close Range
Q1 2022
Shares 14,881 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 11,894 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 10,580 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 10,209 Value ($000) $1,118 Avg Close Range
Q1 2021
Shares 11,642 Value ($000) $1,212 Avg Close Range
Q4 2020
Shares 9,754 Value ($000) $924 Avg Close Range
Q3 2020
Shares 6,556 Value ($000) $1,039 Avg Close Range
Q2 2020
Shares 7,359 Value ($000) $1,212 Avg Close Range
Q1 2020
Shares 8,057 Value ($000) $1,159 Avg Close Range
Q4 2019
Shares 11,974 Value ($000) $2,659 Avg Close Range
Q3 2019
Shares 28,534 Value ($000) $6,411 Avg Close Range
Q2 2019
Shares 26,980 Value ($000) $5,779 Avg Close Range
Q1 2019
Shares 27,911 Value ($000) $5,571 Avg Close Range
Q4 2018
Shares 24,730 Value ($000) $4,274 Avg Close Range
Q3 2018
Shares 28,886 Value ($000) $6,252 Avg Close Range
Q2 2018
Shares 26,831 Value ($000) $5,164 Avg Close Range
Q1 2018
Shares 28,911 Value ($000) $5,723 Avg Close Range
Q4 2017
Shares 28,468 Value ($000) $5,355 Avg Close Range
Q3 2017
Shares 29,214 Value ($000) $5,201 Avg Close Range
Q2 2017
Shares 29,068 Value ($000) $4,574 Avg Close Range
Q1 2017
Shares 27,176 Value ($000) $4,042 Avg Close Range
Q4 2016
Shares 23,463 Value ($000) $3,297 Avg Close Range
Q3 2016
Shares 22,573 Value ($000) $2,913 Avg Close Range
Q2 2016
Shares 19,925 Value ($000) $2,489 Avg Close Range
Q1 2016
Shares 18,927 Value ($000) $2,212 Avg Close Range
Q4 2015
Shares 18,178 Value ($000) $2,149 Avg Close Range
Q3 2015
Shares 15,181 Value ($000) $1,655 Avg Close Range
Q2 2015
Shares 19,443 Value ($000) $2,316 Avg Close Range
Q1 2015
Shares 18,762 Value ($000) $2,322 Avg Close Range
Q4 2014
Shares 18,302 Value ($000) $2,099 Avg Close Range
Q3 2014
Shares 16,643 Value ($000) $1,790 Avg Close Range
Q2 2014
Shares 18,020 Value ($000) $1,943 Avg Close Range
Q1 2014
Shares 3,625 Value ($000) $396 Avg Close Range
Q3 2013
Shares 2,471 Value ($000) $227 Avg Close Range
Q2 2013
Shares 2,474 Value ($000) $202 Avg Close Range