ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 60,265 Value ($000) $6,019 Avg Close — Range —
Q3 2025
Shares 55,850 Value ($000) $5,599 Avg Close — Range —
Q2 2025
Shares 51,805 Value ($000) $5,139 Avg Close — Range —
Q1 2025
Shares 51,403 Value ($000) $5,085 Avg Close — Range —
Q4 2024
Shares 48,170 Value ($000) $4,668 Avg Close — Range —
Q3 2024
Shares 49,669 Value ($000) $5,030 Avg Close — Range —
Q2 2024
Shares 49,500 Value ($000) $4,805 Avg Close — Range —
Q1 2024
Shares 46,286 Value ($000) $4,533 Avg Close — Range —
Q4 2023
Shares 46,481 Value ($000) $4,613 Avg Close — Range —
Q3 2023
Shares 39,732 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 38,041 Value ($000) $3,726 Avg Close — Range —
Q1 2023
Shares 38,254 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 26,245 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,970 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 24,666 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 25,089 Value ($000) $2,687 Avg Close — Range —
Q4 2021
Shares 19,305 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 20,725 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 18,734 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 23,312 Value ($000) $2,653 Avg Close — Range —
Q4 2020
Shares 25,453 Value ($000) $3,009 Avg Close — Range —
Q3 2020
Shares 26,443 Value ($000) $3,122 Avg Close — Range —
Q2 2020
Shares 27,583 Value ($000) $3,261 Avg Close — Range —
Q1 2020
Shares 28,005 Value ($000) $3,230 Avg Close — Range —
Q4 2019
Shares 28,597 Value ($000) $3,213 Avg Close — Range —
Q3 2019
Shares 28,821 Value ($000) $3,262 Avg Close — Range —
Q2 2019
Shares 29,717 Value ($000) $3,309 Avg Close — Range —
Q1 2019
Shares 30,713 Value ($000) $3,350 Avg Close — Range —
Q4 2018
Shares 33,225 Value ($000) $3,538 Avg Close — Range —
Q3 2018
Shares 35,621 Value ($000) $3,759 Avg Close — Range —
Q2 2018
Shares 38,398 Value ($000) $4,082 Avg Close — Range —
Q1 2018
Shares 40,851 Value ($000) $4,381 Avg Close — Range —
Q4 2017
Shares 69,026 Value ($000) $7,547 Avg Close — Range —
Q3 2017
Shares 71,099 Value ($000) $7,792 Avg Close — Range —
Q2 2017
Shares 77,153 Value ($000) $8,449 Avg Close — Range —
Q1 2017
Shares 80,444 Value ($000) $8,728 Avg Close — Range —
Q4 2016
Shares 84,970 Value ($000) $9,182 Avg Close — Range —
Q3 2016
Shares 77,479 Value ($000) $8,710 Avg Close — Range —
Q2 2016
Shares 78,841 Value ($000) $8,879 Avg Close — Range —
Q1 2016
Shares 6,110 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 6,110 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 6,110 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 6,110 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 6,110 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 6,310 Value ($000) $695 Avg Close — Range —
Q3 2014
Shares 6,810 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 6,810 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 6,535 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 6,535 Value ($000) $696 Avg Close — Range —
Q3 2013
Shares 7,960 Value ($000) $853 Avg Close — Range —
Q2 2013
Shares 8,260 Value ($000) $886 Avg Close — Range —