ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 34,614 Value ($000) $8,521 Avg Close Range
Q3 2025
Shares 35,119 Value ($000) $8,497 Avg Close Range
Q2 2025
Shares 34,674 Value ($000) $7,482 Avg Close Range
Q1 2025
Shares 35,244 Value ($000) $7,031 Avg Close Range
Q4 2024
Shares 35,076 Value ($000) $7,750 Avg Close Range
Q3 2024
Shares 34,713 Value ($000) $7,668 Avg Close Range
Q2 2024
Shares 34,004 Value ($000) $6,899 Avg Close Range
Q1 2024
Shares 38,922 Value ($000) $8,185 Avg Close Range
Q4 2023
Shares 38,220 Value ($000) $7,671 Avg Close Range
Q3 2023
Shares 32,176 Value ($000) $5,687 Avg Close Range
Q2 2023
Shares 31,060 Value ($000) $5,817 Avg Close Range
Q1 2023
Shares 31,570 Value ($000) $6 Avg Close Range
Q4 2022
Shares 31,607 Value ($000) $6 Avg Close Range
Q3 2022
Shares 46,719 Value ($000) $7,705 Avg Close Range
Q2 2022
Shares 49,904 Value ($000) $8,452 Avg Close Range
Q1 2022
Shares 57,701 Value ($000) $11,844 Avg Close Range
Q4 2021
Shares 83,814 Value ($000) $18,644 Avg Close Range
Q3 2021
Shares 85,591 Value ($000) $18,723 Avg Close Range
Q2 2021
Shares 92,372 Value ($000) $21,188 Avg Close Range
Q1 2021
Shares 92,030 Value ($000) $20,333 Avg Close Range
Q4 2020
Shares 89,626 Value ($000) $17,571 Avg Close Range
Q3 2020
Shares 90,484 Value ($000) $13,554 Avg Close Range
Q2 2020
Shares 99,294 Value ($000) $14,217 Avg Close Range
Q1 2020
Shares 61,460 Value ($000) $7,035 Avg Close Range
Q4 2019
Shares 56,869 Value ($000) $9,421 Avg Close Range
Q3 2019
Shares 11,288 Value ($000) $1,708 Avg Close Range
Q2 2019
Shares 9,853 Value ($000) $1,532 Avg Close Range
Q1 2019
Shares 11,158 Value ($000) $1,708 Avg Close Range
Q4 2018
Shares 64,596 Value ($000) $8,650 Avg Close Range
Q3 2018
Shares 108,838 Value ($000) $18,345 Avg Close Range
Q2 2018
Shares 113,436 Value ($000) $18,578 Avg Close Range
Q1 2018
Shares 115,328 Value ($000) $17,511 Avg Close Range
Q4 2017
Shares 4,918 Value ($000) $750 Avg Close Range
Q3 2017
Shares 6,154 Value ($000) $912 Avg Close Range
Q2 2017
Shares 7,411 Value ($000) $1,044 Avg Close Range
Q1 2017
Shares 37,858 Value ($000) $5,204 Avg Close Range
Q4 2016
Shares 108,523 Value ($000) $14,635 Avg Close Range
Q3 2016
Shares 56,932 Value ($000) $7,072 Avg Close Range
Q2 2016
Shares 11,150 Value ($000) $1,282 Avg Close Range
Q1 2016
Shares 40,774 Value ($000) $4,511 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $113 Avg Close Range
Q3 2015
Shares 324,241 Value ($000) $35,407 Avg Close Range
Q2 2015
Shares 319,102 Value ($000) $39,843 Avg Close Range
Q1 2015
Shares 305,805 Value ($000) $38,033 Avg Close Range
Q4 2014
Shares 281,804 Value ($000) $33,710 Avg Close Range
Q3 2014
Shares 131,001 Value ($000) $14,325 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $119 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $116 Avg Close Range
Q4 2013
Shares 1,212 Value ($000) $140 Avg Close Range
Q3 2013
Shares 1,212 Value ($000) $129 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $97 Avg Close Range