ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2018
Shares 29,511 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 29,426 Value ($000) $2,260 Avg Close — Range —
Q3 2017
Shares 30,217 Value ($000) $2,243 Avg Close — Range —
Q2 2017
Shares 29,817 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 26,298 Value ($000) $1,819 Avg Close — Range —
Q4 2016
Shares 12,974 Value ($000) $1,784 Avg Close — Range —
Q3 2016
Shares 12,891 Value ($000) $1,600 Avg Close — Range —
Q2 2016
Shares 12,041 Value ($000) $1,399 Avg Close — Range —
Q1 2016
Shares 13,082 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 13,517 Value ($000) $1,488 Avg Close — Range —
Q3 2015
Shares 12,840 Value ($000) $1,368 Avg Close — Range —
Q2 2015
Shares 12,432 Value ($000) $1,465 Avg Close — Range —
Q1 2015
Shares 10,947 Value ($000) $1,292 Avg Close — Range —
Q4 2014
Shares 6,763 Value ($000) $771 Avg Close — Range —
Q3 2014
Shares 5,722 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 5,637 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 5,097 Value ($000) $561 Avg Close — Range —
Q4 2013
Shares 3,837 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 3,757 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 3,505 Value ($000) $317 Avg Close — Range —