ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,954 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 28,271 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 29,370 Value ($000) $3,232 Avg Close — Range —
Q1 2025
Shares 34,746 Value ($000) $3,860 Avg Close — Range —
Q4 2024
Shares 36,115 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 45,634 Value ($000) $5,041 Avg Close — Range —
Q2 2024
Shares 48,067 Value ($000) $5,133 Avg Close — Range —
Q1 2024
Shares 51,505 Value ($000) $5,532 Avg Close — Range —
Q4 2023
Shares 57,092 Value ($000) $6,137 Avg Close — Range —
Q3 2023
Shares 66,959 Value ($000) $6,945 Avg Close — Range —
Q2 2023
Shares 69,416 Value ($000) $7,471 Avg Close — Range —
Q1 2023
Shares 72,637 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 81,995 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 92,612 Value ($000) $9,715 Avg Close — Range —
Q2 2022
Shares 104,277 Value ($000) $11,878 Avg Close — Range —
Q1 2022
Shares 116,775 Value ($000) $14,546 Avg Close — Range —
Q4 2021
Shares 128,840 Value ($000) $16,646 Avg Close — Range —
Q3 2021
Shares 90,869 Value ($000) $11,604 Avg Close — Range —
Q2 2021
Shares 90,877 Value ($000) $11,634 Avg Close — Range —
Q1 2021
Shares 88,957 Value ($000) $11,164 Avg Close — Range —
Q4 2020
Shares 109,742 Value ($000) $14,008 Avg Close — Range —
Q3 2020
Shares 117,137 Value ($000) $14,819 Avg Close — Range —
Q2 2020
Shares 86,709 Value ($000) $10,665 Avg Close — Range —
Q1 2020
Shares 67,994 Value ($000) $8,017 Avg Close — Range —
Q4 2019
Shares 90,713 Value ($000) $10,575 Avg Close — Range —
Q3 2019
Shares 113,727 Value ($000) $13,225 Avg Close — Range —
Q2 2019
Shares 153,146 Value ($000) $17,686 Avg Close — Range —
Q1 2019
Shares 163,214 Value ($000) $18,455 Avg Close — Range —
Q4 2018
Shares 184,060 Value ($000) $20,156 Avg Close — Range —
Q3 2018
Shares 298,189 Value ($000) $32,986 Avg Close — Range —
Q2 2018
Shares 367,563 Value ($000) $41,486 Avg Close — Range —
Q1 2018
Shares 434,122 Value ($000) $49,078 Avg Close — Range —
Q4 2017
Shares 422,559 Value ($000) $48,205 Avg Close — Range —
Q3 2017
Shares 433,309 Value ($000) $49,216 Avg Close — Range —
Q2 2017
Shares 452,956 Value ($000) $51,379 Avg Close — Range —
Q1 2017
Shares 456,860 Value ($000) $52,379 Avg Close — Range —
Q4 2016
Shares 456,232 Value ($000) $51,632 Avg Close — Range —
Q3 2016
Shares 424,963 Value ($000) $49,504 Avg Close — Range —
Q2 2016
Shares 441,941 Value ($000) $51,561 Avg Close — Range —
Q1 2016
Shares 545,179 Value ($000) $62,499 Avg Close — Range —
Q4 2015
Shares 341,526 Value ($000) $37,459 Avg Close — Range —
Q3 2015
Shares 348,967 Value ($000) $38,627 Avg Close — Range —
Q2 2015
Shares 359,121 Value ($000) $40,239 Avg Close — Range —
Q1 2015
Shares 424,819 Value ($000) $48,256 Avg Close — Range —
Q4 2014
Shares 190,792 Value ($000) $21,371 Avg Close — Range —
Q3 2014
Shares 202,295 Value ($000) $22,671 Avg Close — Range —
Q2 2014
Shares 208,188 Value ($000) $24,017 Avg Close — Range —
Q1 2014
Shares 208,748 Value ($000) $23,401 Avg Close — Range —
Q4 2013
Shares 222,163 Value ($000) $24,416 Avg Close — Range —
Q3 2013
Shares 262,416 Value ($000) $29,543 Avg Close — Range —
Q2 2013
Shares 512,170 Value ($000) $57,368 Avg Close — Range —