ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,172 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 3,322 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $1,831 Avg Close — Range —
Q4 2024
Shares 3,319 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 3,777 Value ($000) $2,067 Avg Close — Range —
Q1 2024
Shares 4,783 Value ($000) $2,515 Avg Close — Range —
Q4 2023
Shares 5,149 Value ($000) $2,459 Avg Close — Range —
Q3 2023
Shares 5,387 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 5,396 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,483 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,196 Value ($000) $3,657 Avg Close — Range —
Q2 2022
Shares 10,722 Value ($000) $4,065 Avg Close — Range —
Q1 2022
Shares 11,514 Value ($000) $5,224 Avg Close — Range —
Q4 2021
Shares 11,918 Value ($000) $5,685 Avg Close — Range —
Q3 2021
Shares 13,532 Value ($000) $5,830 Avg Close — Range —
Q2 2021
Shares 13,752 Value ($000) $5,912 Avg Close — Range —
Q1 2021
Shares 14,075 Value ($000) $5,599 Avg Close — Range —
Q4 2020
Shares 17,225 Value ($000) $6,466 Avg Close — Range —
Q3 2020
Shares 19,492 Value ($000) $6,550 Avg Close — Range —
Q2 2020
Shares 19,660 Value ($000) $6,089 Avg Close — Range —
Q1 2020
Shares 20,175 Value ($000) $5,213 Avg Close — Range —
Q4 2019
Shares 20,115 Value ($000) $6,502 Avg Close — Range —
Q3 2019
Shares 27,333 Value ($000) $8,159 Avg Close — Range —
Q2 2019
Shares 23,280 Value ($000) $6,862 Avg Close — Range —
Q1 2019
Shares 15,425 Value ($000) $4,390 Avg Close — Range —
Q4 2018
Shares 22,145 Value ($000) $5,572 Avg Close — Range —
Q3 2018
Shares 17,960 Value ($000) $5,257 Avg Close — Range —
Q2 2018
Shares 15,620 Value ($000) $4,265 Avg Close — Range —
Q1 2018
Shares 23,205 Value ($000) $6,158 Avg Close — Range —
Q4 2017
Shares 4,005 Value ($000) $1,077 Avg Close — Range —
Q3 2017
Shares 4,155 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 3,835 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 5,285 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 5,260 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 3,685 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 3,685 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 3,685 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 3,685 Value ($000) $755 Avg Close — Range —
Q3 2015
Shares 3,685 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 3,685 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 3,685 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 4,480 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 3,685 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 3,685 Value ($000) $726 Avg Close — Range —
Q1 2014
Shares 3,685 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 3,685 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 3,685 Value ($000) $622 Avg Close — Range —
Q2 2013
Shares 4,560 Value ($000) $734 Avg Close — Range —