iShares S&P 500 Value Index shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 35k | 206.51 |
| 2025-06-30 | $5.8M | 30k | 195.42 |
| 2025-03-31 | $5.0M | 26k | 190.58 |
| 2024-12-31 | $4.9M | 26k | 190.88 |
| 2024-09-30 | $5.0M | 25k | 197.17 |
| 2024-03-31 | $1.9M | 10k | 186.81 |
| 2023-09-30 | $1.5M | 9.8k | 153.84 |
| 2023-06-30 | $1.6M | 9.8k | 161.19 |
| 2023-03-31 | $1.7M | 11k | 151.76 |
| 2022-12-31 | $1.8M | 12k | 145.07 |
| 2022-09-30 | $1.8M | 14k | 128.50 |
| 2022-06-30 | $2.0M | 14k | 137.44 |
| 2022-03-31 | $2.3M | 15k | 155.74 |
| 2021-12-31 | $2.0M | 13k | 156.67 |
| 2021-09-30 | $1.8M | 12k | 145.40 |
| 2021-06-30 | $2.0M | 14k | 147.62 |
| 2021-03-31 | $1.7M | 12k | 141.21 |
| 2020-12-31 | $1.6M | 13k | 128.00 |
| 2020-09-30 | $1.3M | 12k | 112.46 |
| 2020-06-30 | $1.5M | 14k | 108.26 |
| 2020-03-31 | $1.3M | 14k | 96.25 |
| 2019-12-31 | $1.5M | 12k | 130.05 |
| 2019-09-30 | $1.3M | 11k | 119.15 |
| 2019-06-30 | $1.3M | 11k | 116.60 |
| 2019-03-31 | $1.5M | 13k | 112.71 |
| 2018-12-31 | $1.8M | 18k | 101.15 |
| 2018-09-30 | $2.5M | 21k | 115.83 |
| 2018-06-30 | $1.2M | 11k | 110.17 |
| 2018-03-31 | $1.3M | 12k | 109.35 |
| 2017-12-31 | $1.4M | 12k | 114.22 |
| 2017-09-30 | $1.3M | 12k | 107.91 |
| 2017-06-30 | $1.5M | 14k | 104.98 |
| 2017-03-31 | $1.5M | 15k | 104.02 |
| 2016-12-31 | $1.5M | 15k | 101.40 |
| 2016-09-30 | $1.1M | 12k | 94.97 |
| 2016-06-30 | $1.1M | 12k | 92.88 |
| 2016-03-31 | $1.1M | 12k | 89.94 |
| 2015-12-31 | $1.2M | 14k | 88.54 |
| 2015-09-30 | $1.3M | 16k | 84.02 |
| 2015-06-30 | $1.6M | 18k | 92.18 |
| 2015-03-31 | $1.7M | 18k | 92.57 |
| 2014-12-31 | $1.7M | 19k | 93.79 |
| 2014-09-30 | $1.6M | 18k | 90.06 |
| 2014-06-30 | $1.7M | 19k | 90.27 |
| 2014-03-31 | $1.6M | 19k | 86.92 |
| 2013-12-31 | $1.7M | 20k | 85.45 |
| 2013-09-30 | $1.5M | 20k | 78.30 |
| 2013-06-30 | $1.5M | 20k | 75.76 |
| 2012-12-31 | $1.7M | 27k | 62.28 |
| 2012-06-30 | $1.7M | 27k | 62.28 |
| 2012-03-31 | $1.6M | 24k | 64.94 |
| 2011-12-31 | $1.4M | 24k | 57.83 |
| 2011-09-30 | $3.5M | 68k | 51.59 |
| 2011-06-30 | $3.5M | 56k | 62.00 |
| 2011-03-31 | $3.3M | 52k | 63.30 |