News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWS | 0 | -36,439 | 0 | -3,838,485,000 | |
| 12/31/2022 | iSHARES TRUST | IWS | 36,439 | 36,439 | 3,838,485,000 | 3,838,485,000 | $105,340.02 |
| 03/31/2022 | iSHARES TRUST | IWS | 0 | -13,295 | 0 | -1,627,000 | |
| 12/31/2021 | iSHARES TRUST | IWS | 13,295 | 13,295 | 1,627,000 | 1,627,000 | $122.38 |
| 06/30/2021 | iSHARES TRUST | IWS | 0 | -8,735 | 0 | -847,000 | |
| 12/31/2020 | iSHARES TRUST | IWS | 8,735 | 8,735 | 847,000 | 847,000 | $96.97 |
| 06/30/2020 | iSHARES TRUST | IWS | 0 | -2,314 | 0 | -148,000 | |
| 03/31/2020 | iSHARES TRUST | IWS | 2,314 | -10,785 | 148,000 | -1,094,000 | $63.96 |
| 12/31/2019 | iSHARES TRUST | IWS | 13,099 | 12,741 | 1,242,000 | 1,210,000 | $94.82 |
| 09/30/2019 | iSHARES TRUST | IWS | 358 | 49 | 32,000 | 4,000 | $89.39 |
| 06/30/2019 | iSHARES TRUST | IWS | 309 | -1 | 28,000 | 1,000 | $90.61 |
| 03/31/2019 | iSHARES TRUST | IWS | 310 | -76,522 | 27,000 | -5,840,000 | $87.10 |
| 12/31/2018 | iSHARES TRUST | IWS | 76,832 | 76,832 | 5,867,000 | 5,867,000 | $76.36 |
| 12/31/2017 | iSHARES TRUST | IWS | 0 | -738 | 0 | -63,000 | |
| 09/30/2017 | iSHARES TRUST | IWS | 738 | -203 | 63,000 | -16,000 | $85.37 |
| 06/30/2017 | iSHARES TRUST | IWS | 941 | 47 | 79,000 | 5,000 | $83.95 |
| 03/31/2017 | iSHARES TRUST | IWS | 894 | 894 | 74,000 | 74,000 | $82.77 |
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