iShares Russell 1000 Value Index shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 62k | 189.80 |
| 2024-03-31 | $10M | 57k | 179.11 |
| 2023-09-30 | $7.3M | 48k | 151.82 |
| 2023-06-30 | $7.0M | 44k | 157.83 |
| 2023-03-31 | $6.5M | 42k | 152.26 |
| 2022-12-31 | $5.9M | 39k | 151.65 |
| 2022-09-30 | $4.5M | 33k | 135.97 |
| 2022-06-30 | $4.4M | 30k | 144.99 |
| 2022-03-31 | $4.3M | 26k | 165.98 |
| 2021-12-31 | $3.7M | 22k | 167.92 |
| 2021-09-30 | $3.3M | 21k | 156.51 |
| 2021-06-30 | $4.0M | 25k | 158.62 |
| 2021-03-31 | $3.5M | 23k | 151.53 |
| 2020-12-31 | $1.8M | 13k | 136.73 |
| 2020-09-30 | $1.5M | 13k | 118.13 |
| 2020-06-30 | $1.8M | 16k | 112.61 |
| 2020-03-31 | $1.6M | 16k | 99.19 |
| 2019-12-31 | $2.7M | 20k | 136.48 |
| 2019-09-30 | $2.9M | 23k | 128.25 |
| 2019-06-30 | $1.9M | 15k | 127.23 |
| 2019-03-31 | $2.3M | 18k | 123.49 |
| 2018-12-31 | $2.0M | 18k | 111.07 |
| 2018-09-30 | $2.6M | 20k | 126.62 |
| 2018-06-30 | $2.5M | 21k | 121.37 |
| 2018-03-31 | $2.9M | 24k | 119.97 |
| 2017-12-31 | $3.1M | 25k | 124.37 |
| 2017-09-30 | $3.6M | 30k | 118.53 |
| 2017-06-30 | $4.1M | 35k | 116.41 |
| 2017-03-31 | $4.5M | 39k | 114.95 |
| 2016-12-31 | $4.6M | 41k | 112.03 |
| 2016-09-30 | $6.1M | 58k | 105.63 |
| 2016-06-30 | $4.9M | 47k | 103.22 |
| 2016-03-31 | $1.0M | 10k | 98.84 |
| 2015-12-31 | $1.2M | 12k | 97.83 |
| 2015-09-30 | $1.1M | 12k | 93.33 |
| 2015-06-30 | $1.5M | 15k | 103.17 |
| 2015-03-31 | $5.8M | 56k | 103.09 |
| 2014-12-31 | $4.9M | 47k | 104.39 |
| 2014-09-30 | $4.3M | 43k | 100.09 |
| 2014-06-30 | $1.5M | 15k | 101.27 |
| 2014-03-31 | $1.2M | 13k | 96.50 |
| 2013-12-31 | $1.3M | 14k | 94.17 |
| 2013-09-30 | $1.1M | 13k | 86.19 |
| 2013-06-30 | $977k | 12k | 83.76 |
| 2012-12-31 | $8.5M | 125k | 68.22 |
| 2012-06-30 | $8.5M | 124k | 68.22 |
| 2012-03-31 | $1.6M | 23k | 70.09 |
| 2011-12-31 | $713k | 11k | 63.50 |
| 2011-09-30 | $635k | 11k | 56.57 |
| 2011-06-30 | $765k | 11k | 68.24 |
| 2011-03-31 | $771k | 11k | 68.66 |
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