ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,879 Value ($000) $470 Avg Close Range
Q2 2024
Shares 4,576 Value ($000) $405 Avg Close Range
Q4 2021
Shares 29,912 Value ($000) $3,262 Avg Close Range
Q3 2021
Shares 18,589 Value ($000) $2,046 Avg Close Range
Q2 2021
Shares 28,247 Value ($000) $3,176 Avg Close Range
Q1 2021
Shares 29,598 Value ($000) $3,223 Avg Close Range
Q1 2020
Shares 128 Value ($000) $12 Avg Close Range
Q4 2019
Shares 128 Value ($000) $15 Avg Close Range
Q3 2019
Shares 128 Value ($000) $15 Avg Close Range
Q2 2019
Shares 128 Value ($000) $15 Avg Close Range
Q1 2019
Shares 4,028 Value ($000) $443 Avg Close Range
Q4 2018
Shares 4,028 Value ($000) $418 Avg Close Range
Q3 2018
Shares 5,078 Value ($000) $548 Avg Close Range
Q2 2018
Shares 5,078 Value ($000) $543 Avg Close Range
Q1 2018
Shares 5,078 Value ($000) $572 Avg Close Range
Q4 2017
Shares 4,053 Value ($000) $471 Avg Close Range
Q3 2017
Shares 3,308 Value ($000) $385 Avg Close Range
Q2 2017
Shares 3,258 Value ($000) $373 Avg Close Range
Q1 2017
Shares 3,018 Value ($000) $344 Avg Close Range
Q4 2016
Shares 3,018 Value ($000) $333 Avg Close Range
Q3 2016
Shares 2,636 Value ($000) $309 Avg Close Range
Q2 2016
Shares 1,860 Value ($000) $214 Avg Close Range
Q1 2016
Shares 874 Value ($000) $96 Avg Close Range
Q4 2015
Shares 128 Value ($000) $14 Avg Close Range
Q3 2015
Shares 128 Value ($000) $14 Avg Close Range
Q2 2015
Shares 128 Value ($000) $14 Avg Close Range
Q1 2015
Shares 128 Value ($000) $14 Avg Close Range
Q4 2014
Shares 128 Value ($000) $14 Avg Close Range
Q3 2014
Shares 128 Value ($000) $14 Avg Close Range
Q2 2014
Shares 128 Value ($000) $15 Avg Close Range
Q1 2014
Shares 128 Value ($000) $14 Avg Close Range
Q4 2013
Shares 128 Value ($000) $14 Avg Close Range
Q3 2013
Shares 128 Value ($000) $14 Avg Close Range