ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 18,833 Value ($000) $2,145 Avg Close Range
Q3 2025
Shares 18,573 Value ($000) $2,115 Avg Close Range
Q2 2025
Shares 20,854 Value ($000) $2,336 Avg Close Range
Q1 2025
Shares 10,698 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 9,787 Value ($000) $948 Avg Close Range
Q3 2024
Shares 9,756 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 9,705 Value ($000) $993 Avg Close Range
Q1 2024
Shares 9,381 Value ($000) $974 Avg Close Range
Q4 2023
Shares 9,911 Value ($000) $960 Avg Close Range
Q3 2023
Shares 10,669 Value ($000) $921 Avg Close Range
Q2 2023
Shares 14,445 Value ($000) $1,378 Avg Close Range
Q1 2023
Shares 12,483 Value ($000) $1,169 Avg Close Range
Q4 2022
Shares 12,806 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 10,049 Value ($000) $729 Avg Close Range
Q2 2022
Shares 7,762 Value ($000) $625 Avg Close Range
Q1 2022
Shares 7,836 Value ($000) $754 Avg Close Range
Q4 2021
Shares 6,794 Value ($000) $749 Avg Close Range
Q3 2021
Shares 5,372 Value ($000) $572 Avg Close Range
Q2 2021
Shares 5,374 Value ($000) $577 Avg Close Range
Q1 2021
Shares 5,364 Value ($000) $539 Avg Close Range
Q4 2020
Shares 5,377 Value ($000) $543 Avg Close Range
Q3 2020
Shares 5,342 Value ($000) $480 Avg Close Range
Q2 2020
Shares 5,333 Value ($000) $443 Avg Close Range
Q1 2020
Shares 5,818 Value ($000) $414 Avg Close Range
Q4 2019
Shares 5,451 Value ($000) $471 Avg Close Range
Q3 2019
Shares 6,239 Value ($000) $502 Avg Close Range
Q2 2019
Shares 6,281 Value ($000) $507 Avg Close Range
Q1 2019
Shares 6,423 Value ($000) $497 Avg Close Range
Q4 2018
Shares 6,423 Value ($000) $444 Avg Close Range
Q3 2018
Shares 6,351 Value ($000) $509 Avg Close Range
Q2 2018
Shares 6,403 Value ($000) $505 Avg Close Range
Q1 2018
Shares 6,411 Value ($000) $515 Avg Close Range
Q4 2017
Shares 5,927 Value ($000) $479 Avg Close Range
Q3 2017
Shares 6,295 Value ($000) $487 Avg Close Range
Q2 2017
Shares 6,314 Value ($000) $467 Avg Close Range
Q1 2017
Shares 5,841 Value ($000) $406 Avg Close Range
Q4 2016
Shares 5,750 Value ($000) $366 Avg Close Range
Q3 2016
Shares 5,991 Value ($000) $410 Avg Close Range
Q2 2016
Shares 5,991 Value ($000) $392 Avg Close Range
Q1 2016
Shares 6,185 Value ($000) $407 Avg Close Range
Q4 2015
Shares 7,232 Value ($000) $486 Avg Close Range
Q3 2015
Shares 7,233 Value ($000) $462 Avg Close Range
Q2 2015
Shares 10,768 Value ($000) $752 Avg Close Range
Q1 2015
Shares 10,847 Value ($000) $760 Avg Close Range
Q4 2014
Shares 10,289 Value ($000) $677 Avg Close Range
Q3 2014
Shares 10,344 Value ($000) $704 Avg Close Range
Q2 2014
Shares 10,171 Value ($000) $737 Avg Close Range
Q1 2014
Shares 10,665 Value ($000) $757 Avg Close Range
Q4 2013
Shares 34,254 Value ($000) $2,448 Avg Close Range
Q3 2013
Shares 57,018 Value ($000) $3,885 Avg Close Range
Q2 2013
Shares 11,613 Value ($000) $717 Avg Close Range