ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 9,000 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,335 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,517 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 7,599 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 7,620 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 9,040 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 9,040 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 9,140 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 9,140 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 9,140 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 5,445 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 5,470 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 6,050 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 6,350 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 5,050 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 3,050 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 3,050 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,050 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 3,050 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 3,050 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 3,050 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 3,050 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 3,050 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 5,975 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 5,975 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 5,925 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 5,910 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 8,080 Value ($000) $621 Avg Close — Range —
Q2 2013
Shares 21,750 Value ($000) $1,754 Avg Close — Range —