iShares S&P 500 Index shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 108k | 429.43 |
| 2023-06-30 | $48M | 108k | 445.71 |
| 2023-03-31 | $44M | 107k | 411.08 |
| 2022-12-31 | $42M | 109k | 384.21 |
| 2022-09-30 | $39M | 108k | 358.65 |
| 2022-06-30 | $40M | 107k | 379.14 |
| 2022-03-31 | $48M | 106k | 453.70 |
| 2021-12-31 | $47M | 98k | 476.99 |
| 2021-09-30 | $44M | 102k | 430.82 |
| 2021-06-30 | $47M | 109k | 429.92 |
| 2021-03-31 | $44M | 112k | 397.82 |
| 2020-12-31 | $41M | 109k | 375.39 |
| 2020-09-30 | $34M | 102k | 336.06 |
| 2020-06-30 | $32M | 103k | 309.70 |
| 2020-03-31 | $27M | 104k | 258.40 |
| 2019-12-31 | $35M | 109k | 323.24 |
| 2019-09-30 | $31M | 104k | 298.51 |
| 2019-06-30 | $32M | 108k | 294.76 |
| 2019-03-31 | $31M | 108k | 284.56 |
| 2018-12-31 | $27M | 108k | 251.62 |
| 2018-09-30 | $34M | 114k | 292.73 |
| 2018-06-30 | $32M | 115k | 273.05 |
| 2018-03-31 | $31M | 115k | 265.37 |
| 2017-12-31 | $30M | 113k | 268.84 |
| 2017-09-30 | $28M | 112k | 252.93 |
| 2017-06-30 | $27M | 112k | 243.42 |
| 2017-03-31 | $26M | 111k | 237.27 |
| 2016-12-31 | $24M | 108k | 224.99 |
| 2016-09-30 | $24M | 108k | 217.56 |
| 2016-06-30 | $23M | 108k | 210.50 |
| 2016-03-31 | $21M | 104k | 206.65 |
| 2015-12-31 | $22M | 108k | 204.87 |
| 2015-09-30 | $20M | 105k | 192.71 |
| 2015-06-30 | $20M | 97k | 207.23 |
| 2015-03-31 | $21M | 100k | 207.82 |
| 2014-12-31 | $21M | 102k | 206.87 |
| 2014-09-30 | $19M | 98k | 198.27 |
| 2014-06-30 | $19M | 98k | 197.00 |
| 2014-03-31 | $18M | 97k | 188.14 |
| 2013-12-31 | $17M | 90k | 185.65 |
| 2013-09-30 | $15M | 89k | 168.90 |
| 2013-06-30 | $14M | 86k | 160.88 |
| 2012-12-31 | $10M | 74k | 136.75 |
| 2012-06-30 | $10M | 74k | 136.75 |
| 2012-03-31 | $9.4M | 66k | 141.21 |
| 2011-12-31 | $8.4M | 67k | 125.97 |
| 2011-09-30 | $7.4M | 65k | 113.70 |
| 2011-06-30 | $9.1M | 68k | 132.42 |
| 2011-03-31 | $8.7M | 65k | 133.01 |