ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2019
Shares 4,320 Value ($000) $487 Avg Close Range
Q4 2018
Shares 4,320 Value ($000) $437 Avg Close Range
Q3 2018
Shares 4,320 Value ($000) $500 Avg Close Range
Q2 2018
Shares 4,920 Value ($000) $542 Avg Close Range
Q1 2018
Shares 4,920 Value ($000) $538 Avg Close Range
Q4 2017
Shares 4,920 Value ($000) $562 Avg Close Range
Q3 2017
Shares 4,920 Value ($000) $531 Avg Close Range
Q2 2017
Shares 4,920 Value ($000) $516 Avg Close Range
Q1 2017
Shares 4,920 Value ($000) $512 Avg Close Range
Q4 2016
Shares 4,920 Value ($000) $499 Avg Close Range
Q3 2016
Shares 4,920 Value ($000) $467 Avg Close Range
Q2 2016
Shares 4,920 Value ($000) $457 Avg Close Range
Q1 2016
Shares 4,920 Value ($000) $442 Avg Close Range
Q4 2015
Shares 4,920 Value ($000) $436 Avg Close Range
Q3 2015
Shares 4,920 Value ($000) $413 Avg Close Range
Q2 2015
Shares 4,920 Value ($000) $454 Avg Close Range
Q1 2015
Shares 4,920 Value ($000) $455 Avg Close Range
Q4 2014
Shares 4,920 Value ($000) $461 Avg Close Range
Q3 2014
Shares 4,920 Value ($000) $443 Avg Close Range
Q2 2014
Shares 4,920 Value ($000) $444 Avg Close Range
Q1 2014
Shares 4,920 Value ($000) $428 Avg Close Range
Q4 2013
Shares 4,920 Value ($000) $420 Avg Close Range
Q3 2013
Shares 3,620 Value ($000) $284 Avg Close Range
Q2 2013
Shares 3,620 Value ($000) $274 Avg Close Range