ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 126,011 Value ($000) $10,436 Avg Close Range
Q3 2025
Shares 120,510 Value ($000) $9,998 Avg Close Range
Q2 2025
Shares 125,974 Value ($000) $10,438 Avg Close Range
Q1 2025
Shares 127,961 Value ($000) $10,586 Avg Close Range
Q4 2024
Shares 129,659 Value ($000) $10,629 Avg Close Range
Q3 2024
Shares 129,856 Value ($000) $10,798 Avg Close Range
Q2 2024
Shares 133,387 Value ($000) $10,891 Avg Close Range
Q1 2024
Shares 135,549 Value ($000) $11,085 Avg Close Range
Q4 2023
Shares 154,657 Value ($000) $12,688 Avg Close Range
Q3 2023
Shares 172,564 Value ($000) $13,973 Avg Close Range
Q2 2023
Shares 176,724 Value ($000) $14,329 Avg Close Range
Q1 2023
Shares 187,946 Value ($000) $15 Avg Close Range
Q4 2022
Shares 184,893 Value ($000) $15 Avg Close Range
Q3 2022
Shares 199,819 Value ($000) $16,227 Avg Close Range
Q2 2022
Shares 228,002 Value ($000) $18,876 Avg Close Range
Q1 2022
Shares 218,376 Value ($000) $18,202 Avg Close Range
Q4 2021
Shares 230,000 Value ($000) $19,674 Avg Close Range
Q3 2021
Shares 251,687 Value ($000) $21,683 Avg Close Range
Q2 2021
Shares 257,093 Value ($000) $22,150 Avg Close Range
Q1 2021
Shares 228,242 Value ($000) $19,687 Avg Close Range
Q4 2020
Shares 201,292 Value ($000) $17,388 Avg Close Range
Q3 2020
Shares 251,001 Value ($000) $21,713 Avg Close Range
Q2 2020
Shares 304,633 Value ($000) $26,384 Avg Close Range
Q1 2020
Shares 292,450 Value ($000) $25,346 Avg Close Range
Q4 2019
Shares 489,558 Value ($000) $41,432 Avg Close Range
Q3 2019
Shares 470,680 Value ($000) $39,923 Avg Close Range
Q2 2019
Shares 571,970 Value ($000) $48,492 Avg Close Range
Q1 2019
Shares 406,024 Value ($000) $34,155 Avg Close Range
Q4 2018
Shares 258,512 Value ($000) $21,616 Avg Close Range
Q3 2018
Shares 179,329 Value ($000) $14,901 Avg Close Range
Q2 2018
Shares 192,326 Value ($000) $16,035 Avg Close Range
Q1 2018
Shares 236,154 Value ($000) $19,733 Avg Close Range
Q4 2017
Shares 260,534 Value ($000) $21,846 Avg Close Range
Q3 2017
Shares 241,813 Value ($000) $20,421 Avg Close Range
Q2 2017
Shares 299,890 Value ($000) $25,338 Avg Close Range
Q1 2017
Shares 322,116 Value ($000) $27,225 Avg Close Range
Q4 2016
Shares 326,272 Value ($000) $27,554 Avg Close Range
Q3 2016
Shares 330,149 Value ($000) $28,076 Avg Close Range
Q2 2016
Shares 328,238 Value ($000) $28,006 Avg Close Range
Q1 2016
Shares 332,565 Value ($000) $28,278 Avg Close Range
Q4 2015
Shares 360,447 Value ($000) $30,407 Avg Close Range
Q3 2015
Shares 334,115 Value ($000) $28,396 Avg Close Range
Q2 2015
Shares 298,286 Value ($000) $25,312 Avg Close Range
Q1 2015
Shares 283,255 Value ($000) $24,043 Avg Close Range
Q4 2014
Shares 795,362 Value ($000) $67,169 Avg Close Range
Q3 2014
Shares 1,156,509 Value ($000) $97,736 Avg Close Range
Q2 2014
Shares 890,648 Value ($000) $75,313 Avg Close Range
Q1 2014
Shares 866,238 Value ($000) $73,154 Avg Close Range
Q4 2013
Shares 873,836 Value ($000) $73,734 Avg Close Range
Q3 2013
Shares 268,842 Value ($000) $22,709 Avg Close Range
Q2 2013
Shares 303,179 Value ($000) $25,552 Avg Close Range