ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 12,797 Value ($000) $1,411 Avg Close Range
Q3 2025
Shares 13,513 Value ($000) $1,491 Avg Close Range
Q2 2025
Shares 14,016 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 14,253 Value ($000) $1,560 Avg Close Range
Q4 2024
Shares 14,779 Value ($000) $1,596 Avg Close Range
Q3 2024
Shares 14,820 Value ($000) $1,636 Avg Close Range
Q2 2024
Shares 15,477 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 15,941 Value ($000) $1,722 Avg Close Range
Q4 2023
Shares 16,752 Value ($000) $1,816 Avg Close Range
Q3 2023
Shares 17,870 Value ($000) $1,891 Avg Close Range
Q2 2023
Shares 18,529 Value ($000) $1,982 Avg Close Range
Q1 2023
Shares 19,044 Value ($000) $2 Avg Close Range
Q4 2022
Shares 17,941 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,362 Value ($000) $1,956 Avg Close Range
Q2 2022
Shares 19,184 Value ($000) $2,110 Avg Close Range
Q1 2022
Shares 19,940 Value ($000) $2,239 Avg Close Range
Q4 2021
Shares 21,886 Value ($000) $2,564 Avg Close Range
Q3 2021
Shares 30,008 Value ($000) $3,555 Avg Close Range
Q2 2021
Shares 31,667 Value ($000) $3,749 Avg Close Range
Q1 2021
Shares 35,689 Value ($000) $4,201 Avg Close Range
Q4 2020
Shares 41,217 Value ($000) $4,927 Avg Close Range
Q3 2020
Shares 44,409 Value ($000) $5,377 Avg Close Range
Q2 2020
Shares 48,330 Value ($000) $5,853 Avg Close Range
Q1 2020
Shares 70,684 Value ($000) $8,522 Avg Close Range
Q4 2019
Shares 71,368 Value ($000) $8,249 Avg Close Range
Q3 2019
Shares 73,860 Value ($000) $8,608 Avg Close Range
Q2 2019
Shares 78,648 Value ($000) $9,063 Avg Close Range
Q1 2019
Shares 34,014 Value ($000) $3,863 Avg Close Range
Q4 2018
Shares 39,100 Value ($000) $4,384 Avg Close Range
Q3 2018
Shares 41,926 Value ($000) $4,642 Avg Close Range
Q2 2018
Shares 44,798 Value ($000) $4,991 Avg Close Range
Q1 2018
Shares 47,493 Value ($000) $5,321 Avg Close Range
Q4 2017
Shares 52,527 Value ($000) $5,940 Avg Close Range
Q3 2017
Shares 55,156 Value ($000) $6,269 Avg Close Range
Q2 2017
Shares 58,257 Value ($000) $6,624 Avg Close Range
Q1 2017
Shares 60,734 Value ($000) $6,866 Avg Close Range
Q4 2016
Shares 66,663 Value ($000) $7,507 Avg Close Range
Q3 2016
Shares 67,475 Value ($000) $7,800 Avg Close Range
Q2 2016
Shares 69,510 Value ($000) $8,055 Avg Close Range
Q1 2016
Shares 69,584 Value ($000) $7,993 Avg Close Range
Q4 2015
Shares 71,251 Value ($000) $8,062 Avg Close Range
Q3 2015
Shares 71,434 Value ($000) $8,146 Avg Close Range
Q2 2015
Shares 75,031 Value ($000) $8,492 Avg Close Range
Q1 2015
Shares 77,121 Value ($000) $8,806 Avg Close Range
Q4 2014
Shares 131,191 Value ($000) $14,837 Avg Close Range
Q3 2014
Shares 138,909 Value ($000) $15,598 Avg Close Range
Q2 2014
Shares 142,518 Value ($000) $16,057 Avg Close Range
Q1 2014
Shares 142,445 Value ($000) $15,896 Avg Close Range
Q4 2013
Shares 154,990 Value ($000) $17,134 Avg Close Range
Q3 2013
Shares 20,366 Value ($000) $2,266 Avg Close Range
Q2 2013
Shares 27,326 Value ($000) $3,025 Avg Close Range