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iShares Russell 1000 Value Index shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.0M 59k 151.82
2023-06-30 $9.5M 61k 157.83
2023-03-31 $9.1M 60k 152.26
2022-12-31 $35M 227k 151.65
2022-09-30 $14M 99k 136.00
2022-06-30 $11M 73k 144.68
2022-03-31 $12M 71k 165.98
2021-12-31 $29M 173k 167.92
2021-09-30 $11M 67k 156.60
2021-06-30 $10M 65k 158.62
2021-03-31 $9.3M 62k 151.55
2020-12-31 $18M 134k 137.02
2020-09-30 $9.7M 82k 118.23
2020-06-30 $8.1M 72k 112.17
2020-03-31 $8.1M 82k 99.13
2019-12-31 $19M 140k 136.58
2019-09-30 $8.9M 70k 128.26
2019-06-30 $8.6M 67k 127.20
2019-03-31 $8.5M 69k 123.64
2018-12-31 $41M 371k 111.05
2018-09-30 $8.1M 64k 126.61
2018-06-30 $8.2M 68k 121.39
2018-03-31 $8.1M 68k 119.98
2017-12-31 $7.5M 63k 118.55
2017-09-30 $7.5M 63k 118.55
2017-06-30 $8.1M 70k 116.43
2017-03-31 $7.7M 67k 114.86