ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 6,220 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 5,434 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 4,416 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 4,416 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 4,332 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 4,329 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 3,925 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,943 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 8,493 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 8,815 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 9,506 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 11,945 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 11,467 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 9,618 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 5,633 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 4,834 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 2,063 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 2,630 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 3,016 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 4,568 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 4,560 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 3,639 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 3,637 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 3,635 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 2,208 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 5,341 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 14,191 Value ($000) $1,166 Avg Close — Range —
Q2 2015
Shares 6,072 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 6,885 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 7,142 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 13,681 Value ($000) $908 Avg Close — Range —