ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2022
Shares 4,905 Value ($000) $221 Avg Close Range
Q1 2021
Shares 6,526 Value ($000) $348 Avg Close Range
Q4 2020
Shares 6,526 Value ($000) $337 Avg Close Range
Q3 2020
Shares 6,526 Value ($000) $288 Avg Close Range
Q2 2020
Shares 6,326 Value ($000) $253 Avg Close Range
Q1 2020
Shares 6,326 Value ($000) $216 Avg Close Range
Q4 2019
Shares 6,081 Value ($000) $273 Avg Close Range
Q3 2019
Shares 6,046 Value ($000) $247 Avg Close Range
Q2 2019
Shares 7,046 Value ($000) $302 Avg Close Range
Q1 2019
Shares 7,721 Value ($000) $331 Avg Close Range
Q4 2018
Shares 8,701 Value ($000) $340 Avg Close Range
Q3 2018
Shares 11,301 Value ($000) $485 Avg Close Range
Q2 2018
Shares 11,301 Value ($000) $490 Avg Close Range
Q1 2018
Shares 11,726 Value ($000) $566 Avg Close Range
Q4 2017
Shares 21,310 Value ($000) $1,004 Avg Close Range
Q3 2017
Shares 16,810 Value ($000) $753 Avg Close Range
Q2 2017
Shares 20,480 Value ($000) $848 Avg Close Range
Q1 2017
Shares 16,180 Value ($000) $637 Avg Close Range
Q4 2016
Shares 17,062 Value ($000) $597 Avg Close Range
Q3 2016
Shares 17,355 Value ($000) $650 Avg Close Range
Q2 2016
Shares 23,580 Value ($000) $810 Avg Close Range
Q1 2016
Shares 27,155 Value ($000) $930 Avg Close Range
Q4 2015
Shares 34,635 Value ($000) $1,115 Avg Close Range
Q3 2015
Shares 47,258 Value ($000) $1,549 Avg Close Range
Q2 2015
Shares 59,599 Value ($000) $2,361 Avg Close Range
Q1 2015
Shares 49,579 Value ($000) $1,990 Avg Close Range
Q4 2014
Shares 43,375 Value ($000) $1,704 Avg Close Range
Q3 2014
Shares 44,335 Value ($000) $1,843 Avg Close Range
Q2 2014
Shares 41,225 Value ($000) $1,782 Avg Close Range
Q1 2014
Shares 42,755 Value ($000) $1,753 Avg Close Range
Q4 2013
Shares 47,755 Value ($000) $1,996 Avg Close Range
Q3 2013
Shares 52,935 Value ($000) $2,157 Avg Close Range
Q2 2013
Shares 53,085 Value ($000) $2,044 Avg Close Range