ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 790 Value ($000) $219 Avg Close Range
Q3 2025
Shares 1,169 Value ($000) $320 Avg Close Range
Q2 2025
Shares 1,106 Value ($000) $273 Avg Close Range
Q2 2024
Shares 2,638 Value ($000) $566 Avg Close Range
Q1 2024
Shares 2,638 Value ($000) $515 Avg Close Range
Q4 2023
Shares 2,779 Value ($000) $487 Avg Close Range
Q3 2023
Shares 2,309 Value ($000) $355 Avg Close Range
Q2 2023
Shares 2,309 Value ($000) $366 Avg Close Range
Q1 2023
Shares 2,309 Value ($000) $321 Avg Close Range
Q4 2022
Shares 2,333 Value ($000) $281 Avg Close Range
Q3 2022
Shares 4,694 Value ($000) $561 Avg Close Range
Q2 2022
Shares 2,410 Value ($000) $302 Avg Close Range
Q1 2022
Shares 39,624 Value ($000) $6,295 Avg Close Range
Q4 2021
Shares 11,109 Value ($000) $1,926 Avg Close Range
Q3 2021
Shares 3,875 Value ($000) $592 Avg Close Range
Q2 2021
Shares 3,875 Value ($000) $584 Avg Close Range
Q1 2021
Shares 4,175 Value ($000) $562 Avg Close Range
Q4 2020
Shares 6,527 Value ($000) $869 Avg Close Range
Q3 2020
Shares 6,426 Value ($000) $780 Avg Close Range
Q2 2020
Shares 6,455 Value ($000) $688 Avg Close Range
Q1 2020
Shares 7,199 Value ($000) $606 Avg Close Range
Q4 2019
Shares 6,627 Value ($000) $640 Avg Close Range
Q3 2019
Shares 7,342 Value ($000) $639 Avg Close Range
Q2 2019
Shares 8,322 Value ($000) $714 Avg Close Range
Q1 2019
Shares 8,859 Value ($000) $728 Avg Close Range
Q4 2018
Shares 6,420 Value ($000) $461 Avg Close Range
Q3 2018
Shares 3,640 Value ($000) $311 Avg Close Range
Q2 2018
Shares 4,841 Value ($000) $380 Avg Close Range