ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 9,658 Value ($000) $909 Avg Close Range
Q3 2025
Shares 9,431 Value ($000) $897 Avg Close Range
Q2 2025
Shares 9,116 Value ($000) $856 Avg Close Range
Q1 2025
Shares 6,248 Value ($000) $585 Avg Close Range
Q4 2024
Shares 7,214 Value ($000) $641 Avg Close Range
Q3 2024
Shares 7,447 Value ($000) $680 Avg Close Range
Q2 2024
Shares 6,121 Value ($000) $514 Avg Close Range
Q1 2024
Shares 5,121 Value ($000) $428 Avg Close Range
Q4 2023
Shares 5,156 Value ($000) $402 Avg Close Range
Q3 2023
Shares 6,368 Value ($000) $461 Avg Close Range
Q2 2023
Shares 6,352 Value ($000) $472 Avg Close Range
Q1 2023
Shares 6,854 Value ($000) $499 Avg Close Range
Q4 2022
Shares 6,352 Value ($000) $458 Avg Close Range
Q3 2022
Shares 6,823 Value ($000) $451 Avg Close Range
Q2 2022
Shares 7,519 Value ($000) $528 Avg Close Range
Q1 2022
Shares 7,744 Value ($000) $601 Avg Close Range
Q4 2021
Shares 8,814 Value ($000) $713 Avg Close Range
Q3 2021
Shares 8,779 Value ($000) $645 Avg Close Range
Q2 2021
Shares 6,844 Value ($000) $504 Avg Close Range
Q1 2021
Shares 7,451 Value ($000) $516 Avg Close Range
Q4 2020
Shares 7,414 Value ($000) $503 Avg Close Range
Q3 2020
Shares 23,668 Value ($000) $1,508 Avg Close Range
Q2 2020
Shares 26,939 Value ($000) $1,633 Avg Close Range
Q1 2020
Shares 38,847 Value ($000) $2,099 Avg Close Range
Q4 2019
Shares 56,454 Value ($000) $3,703 Avg Close Range
Q3 2019
Shares 47,773 Value ($000) $3,063 Avg Close Range
Q2 2019
Shares 45,152 Value ($000) $2,787 Avg Close Range
Q1 2019
Shares 23,164 Value ($000) $1,362 Avg Close Range
Q4 2018
Shares 18,653 Value ($000) $977 Avg Close Range
Q3 2018
Shares 18,879 Value ($000) $1,077 Avg Close Range
Q2 2018
Shares 20,126 Value ($000) $1,069 Avg Close Range
Q1 2018
Shares 21,241 Value ($000) $1,103 Avg Close Range
Q4 2017
Shares 16,946 Value ($000) $894 Avg Close Range
Q3 2017
Shares 17,517 Value ($000) $882 Avg Close Range
Q2 2017
Shares 21,374 Value ($000) $1,046 Avg Close Range
Q1 2017
Shares 4,693 Value ($000) $224 Avg Close Range
Q3 2016
Shares 42,062 Value ($000) $1,911 Avg Close Range
Q2 2016
Shares 84,427 Value ($000) $3,901 Avg Close Range
Q1 2016
Shares 16,458 Value ($000) $723 Avg Close Range