News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 515,286 | 5,480 | 49,828,156,000 | 1,580,116,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 509,806 | -10,305 | 48,248,040,000 | 48,202,692,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 520,111 | 1,141 | 45,348,000 | -2,610,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 518,970 | 286 | 47,958,000 | -7,998,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 518,684 | -10,470 | 55,956,000 | -4,638,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 529,154 | 15,016 | 60,594,000 | 4,455,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 514,138 | 14,777 | 56,139,000 | -279,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 499,361 | 33,420 | 56,418,000 | 13,598,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 465,941 | -22,705 | 42,820,000 | 8,502,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 488,646 | -22,578 | 34,318,000 | -593,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 511,224 | -104,305 | 34,911,000 | 374,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 615,529 | -12,311 | 34,537,000 | -18,108,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 627,840 | 2,190 | 52,645,000 | 3,944,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 625,650 | 1,955 | 48,701,000 | -122,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 623,695 | 2,232 | 48,823,000 | 877,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 621,463 | 48,380 | 47,946,000 | 8,219,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 573,083 | 1,440 | 39,727,000 | -10,144,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 571,643 | 39,224 | 49,871,000 | 5,436,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 532,419 | 65,321 | 44,435,000 | 8,463,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 467,098 | 154,351 | 35,972,000 | 12,760,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 312,747 | 0 | 23,212,000 | 0 | $74.22 |
| 09/30/2017 | iSHARES TRUST | IJR | 312,747 | 97,068 | 23,212,000 | 8,091,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 215,679 | 68,913 | 15,121,000 | 4,971,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 146,766 | 141,656 | 10,150,000 | 9,413,000 | $69.16 |
| 09/30/2004 | iSHARES TRUST | IJR | 5,110 | 2,580 | 737,000 | 365,000 | $144.23 |
| 06/30/2004 | iSHARES TRUST | IJR | 2,530 | 0 | 372,000 | 12,000 | $147.04 |
| 03/31/2004 | iSHARES TRUST | IJR | 2,530 | 2,530 | 360,000 | 360,000 | $142.29 |
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