ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 25,582 Value ($000) $5,081 Avg Close Range
Q3 2025
Shares 7,650 Value ($000) $1,488 Avg Close Range
Q2 2025
Shares 4,515 Value ($000) $825 Avg Close Range
Q1 2025
Shares 4,997 Value ($000) $854 Avg Close Range
Q4 2024
Shares 8,880 Value ($000) $1,581 Avg Close Range
Q3 2024
Shares 8,570 Value ($000) $1,537 Avg Close Range
Q2 2024
Shares 8,278 Value ($000) $1,414 Avg Close Range
Q1 2024
Shares 4,303 Value ($000) $707 Avg Close Range
Q4 2023
Shares 4,345 Value ($000) $639 Avg Close Range
Q3 2023
Shares 5,027 Value ($000) $663 Avg Close Range
Q2 2023
Shares 5,027 Value ($000) $678 Avg Close Range
Q1 2023
Shares 5,017 Value ($000) $622 Avg Close Range
Q4 2022
Shares 4,971 Value ($000) $566 Avg Close Range
Q3 2022
Shares 4,346 Value ($000) $452 Avg Close Range
Q2 2022
Shares 4,355 Value ($000) $486 Avg Close Range
Q1 2022
Shares 4,655 Value ($000) $626 Avg Close Range
Q4 2021
Shares 6,093 Value ($000) $887 Avg Close Range
Q3 2021
Shares 5,538 Value ($000) $729 Avg Close Range
Q2 2021
Shares 4,465 Value ($000) $593 Avg Close Range
Q1 2021
Shares 3,168 Value ($000) $385 Avg Close Range
Q4 2020
Shares 10,708 Value ($000) $1,245 Avg Close Range
Q3 2020
Shares 10,265 Value ($000) $1,065 Avg Close Range
Q2 2020
Shares 11,190 Value ($000) $1,073 Avg Close Range
Q1 2020
Shares 14,346 Value ($000) $1,163 Avg Close Range
Q4 2019
Shares 21,821 Value ($000) $2,204 Avg Close Range
Q3 2019
Shares 19,855 Value ($000) $1,835 Avg Close Range
Q2 2019
Shares 21,091 Value ($000) $1,929 Avg Close Range
Q1 2019
Shares 13,679 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 11,982 Value ($000) $920 Avg Close Range
Q3 2018
Shares 12,317 Value ($000) $1,113 Avg Close Range
Q2 2018
Shares 10,767 Value ($000) $899 Avg Close Range
Q1 2018
Shares 10,065 Value ($000) $832 Avg Close Range
Q4 2017
Shares 9,640 Value ($000) $799 Avg Close Range
Q3 2017
Shares 6,590 Value ($000) $508 Avg Close Range