ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 31,914 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 31,702 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 31,702 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 31,877 Value ($000) $3,366 Avg Close — Range —
Q4 2024
Shares 32,136 Value ($000) $3,390 Avg Close — Range —
Q3 2024
Shares 34,386 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 33,790 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 33,790 Value ($000) $3,539 Avg Close — Range —
Q4 2023
Shares 33,390 Value ($000) $3,520 Avg Close — Range —
Q3 2023
Shares 37,433 Value ($000) $3,850 Avg Close — Range —
Q2 2023
Shares 37,633 Value ($000) $3,915 Avg Close — Range —
Q1 2023
Shares 41,645 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,695 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 46,795 Value ($000) $4,804 Avg Close — Range —
Q2 2022
Shares 46,370 Value ($000) $4,854 Avg Close — Range —
Q1 2022
Shares 50,258 Value ($000) $5,257 Avg Close — Range —
Q4 2021
Shares 52,683 Value ($000) $5,657 Avg Close — Range —
Q3 2021
Shares 52,273 Value ($000) $5,623 Avg Close — Range —
Q2 2021
Shares 48,370 Value ($000) $5,216 Avg Close — Range —
Q1 2021
Shares 48,645 Value ($000) $5,245 Avg Close — Range —
Q4 2020
Shares 49,378 Value ($000) $5,338 Avg Close — Range —
Q3 2020
Shares 47,999 Value ($000) $5,189 Avg Close — Range —
Q2 2020
Shares 49,584 Value ($000) $5,348 Avg Close — Range —
Q1 2020
Shares 51,010 Value ($000) $5,422 Avg Close — Range —
Q4 2019
Shares 73,290 Value ($000) $7,826 Avg Close — Range —
Q3 2019
Shares 69,095 Value ($000) $7,361 Avg Close — Range —
Q2 2019
Shares 68,500 Value ($000) $7,299 Avg Close — Range —
Q1 2019
Shares 64,500 Value ($000) $6,837 Avg Close — Range —
Q4 2018
Shares 63,317 Value ($000) $6,674 Avg Close — Range —
Q3 2018
Shares 69,626 Value ($000) $7,292 Avg Close — Range —
Q2 2018
Shares 64,819 Value ($000) $6,807 Avg Close — Range —
Q1 2018
Shares 84,949 Value ($000) $8,909 Avg Close — Range —
Q4 2017
Shares 61,391 Value ($000) $6,438 Avg Close — Range —
Q3 2017
Shares 119,924 Value ($000) $12,708 Avg Close — Range —
Q2 2017
Shares 111,186 Value ($000) $11,761 Avg Close — Range —
Q1 2017
Shares 110,102 Value ($000) $11,626 Avg Close — Range —
Q4 2016
Shares 65,205 Value ($000) $6,851 Avg Close — Range —
Q3 2016
Shares 50,519 Value ($000) $5,355 Avg Close — Range —
Q2 2016
Shares 44,198 Value ($000) $4,700 Avg Close — Range —
Q1 2016
Shares 25,972 Value ($000) $2,757 Avg Close — Range —
Q4 2015
Shares 22,949 Value ($000) $2,431 Avg Close — Range —
Q3 2015
Shares 18,124 Value ($000) $1,920 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $1,173 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $2,434 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $2,489 Avg Close — Range —