ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,880 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 7,334 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 7,334 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 7,639 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 7,939 Value ($000) $2,558 Avg Close — Range —
Q3 2024
Shares 7,959 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 8,109 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 8,109 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 7,935 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 8,835 Value ($000) $2,075 Avg Close — Range —
Q2 2023
Shares 9,282 Value ($000) $2,262 Avg Close — Range —
Q1 2023
Shares 10,482 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,582 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 10,027 Value ($000) $2,083 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 11,290 Value ($000) $2,985 Avg Close — Range —
Q3 2021
Shares 11,325 Value ($000) $2,737 Avg Close — Range —
Q2 2021
Shares 12,550 Value ($000) $3,038 Avg Close — Range —
Q1 2021
Shares 12,827 Value ($000) $2,871 Avg Close — Range —
Q4 2020
Shares 19,948 Value ($000) $4,226 Avg Close — Range —
Q3 2020
Shares 26,546 Value ($000) $4,968 Avg Close — Range —
Q2 2020
Shares 31,847 Value ($000) $5,468 Avg Close — Range —
Q1 2020
Shares 33,474 Value ($000) $4,738 Avg Close — Range —
Q4 2019
Shares 43,475 Value ($000) $7,756 Avg Close — Range —
Q3 2019
Shares 45,332 Value ($000) $7,459 Avg Close — Range —
Q2 2019
Shares 43,268 Value ($000) $7,044 Avg Close — Range —
Q1 2019
Shares 52,936 Value ($000) $8,328 Avg Close — Range —
Q4 2018
Shares 64,128 Value ($000) $8,894 Avg Close — Range —
Q3 2018
Shares 42,885 Value ($000) $6,935 Avg Close — Range —
Q2 2018
Shares 24,778 Value ($000) $3,766 Avg Close — Range —
Q1 2018
Shares 4,250 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 8,120 Value ($000) $1,207 Avg Close — Range —
Q3 2017
Shares 10,950 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 49,056 Value ($000) $6,635 Avg Close — Range —
Q1 2017
Shares 57,825 Value ($000) $7,590 Avg Close — Range —
Q4 2016
Shares 62,426 Value ($000) $7,770 Avg Close — Range —