ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q1 2018
Shares 6,209 Value ($000) $1,282 Avg Close Range
Q4 2017
Shares 6,217 Value ($000) $1,294 Avg Close Range
Q3 2017
Shares 6,016 Value ($000) $1,186 Avg Close Range
Q2 2017
Shares 6,545 Value ($000) $1,257 Avg Close Range
Q1 2017
Shares 5,519 Value ($000) $1,033 Avg Close Range
Q4 2016
Shares 5,442 Value ($000) $973 Avg Close Range
Q3 2016
Shares 5,442 Value ($000) $949 Avg Close Range
Q2 2016
Shares 5,367 Value ($000) $903 Avg Close Range
Q1 2016
Shares 5,635 Value ($000) $918 Avg Close Range
Q4 2015
Shares 4,902 Value ($000) $785 Avg Close Range
Q3 2015
Shares 5,906 Value ($000) $919 Avg Close Range
Q2 2015
Shares 5,923 Value ($000) $1,009 Avg Close Range
Q1 2015
Shares 4,764 Value ($000) $825 Avg Close Range
Q4 2014
Shares 4,423 Value ($000) $739 Avg Close Range
Q3 2014
Shares 4,648 Value ($000) $736 Avg Close Range
Q2 2014
Shares 4,358 Value ($000) $708 Avg Close Range
Q1 2014
Shares 4,358 Value ($000) $674 Avg Close Range
Q4 2013
Shares 3,574 Value ($000) $536 Avg Close Range
Q3 2013
Shares 3,574 Value ($000) $497 Avg Close Range
Q2 2013
Shares 3,326 Value ($000) $432 Avg Close Range