ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,899 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 6,178 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 5,233 Value ($000) $826 Avg Close Range
Q1 2025
Shares 5,233 Value ($000) $790 Avg Close Range
Q4 2024
Shares 5,433 Value ($000) $892 Avg Close Range
Q3 2024
Shares 5,580 Value ($000) $931 Avg Close Range
Q2 2024
Shares 5,580 Value ($000) $850 Avg Close Range
Q1 2024
Shares 5,515 Value ($000) $876 Avg Close Range
Q4 2023
Shares 7,860 Value ($000) $1,221 Avg Close Range
Q3 2023
Shares 7,862 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 7,920 Value ($000) $1,115 Avg Close Range
Q1 2023
Shares 22,854 Value ($000) $3 Avg Close Range
Q4 2022
Shares 23,432 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,036 Value ($000) $3,486 Avg Close Range
Q2 2022
Shares 29,312 Value ($000) $3,991 Avg Close Range
Q1 2022
Shares 33,914 Value ($000) $5,474 Avg Close Range
Q4 2021
Shares 47,184 Value ($000) $7,835 Avg Close Range
Q3 2021
Shares 72,069 Value ($000) $11,547 Avg Close Range
Q2 2021
Shares 146,046 Value ($000) $24,210 Avg Close Range
Q1 2021
Shares 144,035 Value ($000) $22,969 Avg Close Range
Q4 2020
Shares 138,076 Value ($000) $18,191 Avg Close Range
Q3 2020
Shares 8,972 Value ($000) $891 Avg Close Range
Q2 2020
Shares 61,360 Value ($000) $5,980 Avg Close Range
Q1 2020
Shares 1,783 Value ($000) $146 Avg Close Range
Q4 2019
Shares 142,310 Value ($000) $18,298 Avg Close Range
Q3 2019
Shares 69,832 Value ($000) $8,339 Avg Close Range
Q2 2019
Shares 52,003 Value ($000) $6,266 Avg Close Range
Q1 2019
Shares 55,746 Value ($000) $6,684 Avg Close Range
Q4 2018
Shares 125,614 Value ($000) $13,508 Avg Close Range
Q3 2018
Shares 8,020 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 3,240 Value ($000) $427 Avg Close Range
Q1 2018
Shares 2,890 Value ($000) $352 Avg Close Range
Q4 2017
Shares 83,088 Value ($000) $10,448 Avg Close Range
Q3 2017
Shares 5,145 Value ($000) $639 Avg Close Range
Q2 2017
Shares 9,905 Value ($000) $1,177 Avg Close Range
Q1 2017
Shares 245,078 Value ($000) $28,959 Avg Close Range
Q4 2016
Shares 359,539 Value ($000) $42,764 Avg Close Range
Q3 2016
Shares 255,813 Value ($000) $26,797 Avg Close Range
Q2 2016
Shares 46,155 Value ($000) $4,491 Avg Close Range
Q1 2016
Shares 320,358 Value ($000) $29,851 Avg Close Range
Q4 2015
Shares 425,172 Value ($000) $39,090 Avg Close Range