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OPPENHEIMER ASSET MANAGEMENT INC. > IWF

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIWF27,114-118,5576,624,763,000-24,583,793,000$244,329.98
12/31/2022iSHARES TRUSTIWF145,67178,66331,208,556,00031,194,458,000$214,240.01
09/30/2022iSHARES TRUSTIWF67,00831,25714,098,0006,278,000$210.39
06/30/2022iSHARES TRUSTIWF35,7513,4097,820,000-1,159,000$218.74
03/31/2022iSHARES TRUSTIWF32,342-17,4018,979,000-6,223,000$277.63
12/31/2021iSHARES TRUSTIWF49,74319,66415,202,0006,959,000$305.61
09/30/2021iSHARES TRUSTIWF30,0791,8198,243,000571,000$274.05
06/30/2021iSHARES TRUSTIWF28,260-11,1367,672,000-1,828,000$271.48
12/31/2020iSHARES TRUSTIWF39,3963,2149,500,0001,652,000$241.14
09/30/2020iSHARES TRUSTIWF36,1821,1897,848,0001,131,000$216.90
06/30/2020iSHARES TRUSTIWF34,993-2,0386,717,0001,138,000$191.95
03/31/2020iSHARES TRUSTIWF37,0311,7135,579,000-635,000$150.66
12/31/2019iSHARES TRUSTIWF35,3185,1166,214,0001,392,000$175.94
09/30/2019iSHARES TRUSTIWF30,2021,3514,822,000283,000$159.66
06/30/2019iSHARES TRUSTIWF28,851-2044,539,000142,000$157.33
03/31/2019iSHARES TRUSTIWF29,055-53,7684,397,000-6,443,000$151.33
12/31/2018iSHARES TRUSTIWF82,82351,34910,840,0005,931,000$130.88
09/30/2018iSHARES TRUSTIWF31,474-2,4404,909,00032,000$155.97
06/30/2018iSHARES TRUSTIWF33,9141944,877,000288,000$143.80
03/31/2018iSHARES TRUSTIWF33,720-10,3674,589,000-925,000$136.09
12/31/2017iSHARES TRUSTIWF44,08705,514,0000$125.07
09/30/2017iSHARES TRUSTIWF44,087-8,4085,514,000-735,000$125.07
06/30/2017iSHARES TRUSTIWF52,4951,7946,249,000480,000$119.04
03/31/2017iSHARES TRUSTIWF50,70150,7015,769,0005,769,000$113.78
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