IBDU β€” ISHARES TR

Ownership history in OPPENHEIMER & CO INC  Β·  5 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported ISHARES TR (IBDU) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows IBDU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IBDU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held IBDU β€” position size vs. price
% of Fund (quarterly)    IBDU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 43,471 +2,293 +5.6% 0.01% $1.0M 2025-11-06 $22.96
2025 Q2 ADDED 41,178 +1,127 +2.8% 0.01% $961K 2025-07-31 $22.48
2025 Q1 ADDED 40,051 +4,172 +11.6% 0.01% $926K 2025-04-23 $21.90
2024 Q4 ADDED 35,879 +9,207 +34.5% 0.01% $818K 2025-02-05 $21.71
2024 Q3 INITIATED 26,672 β€” β€” 0.01% $627K 2024-11-05 $21.49

FAQ About OPPENHEIMER & CO INC and IBDU

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning IBDU?

OPPENHEIMER & CO INC reported IBDU across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported IBDU position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for IBDU was 0.01% in 2025 Q1.

What is the latest reported IBDU position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 43,471 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this IBDU ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly IBDU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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