ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 21,682 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 21,682 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 23,021 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 23,102 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 23,180 Value ($000) $2,470 Avg Close — Range —
Q3 2024
Shares 22,715 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 22,440 Value ($000) $2,391 Avg Close — Range —
Q1 2024
Shares 23,140 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 23,097 Value ($000) $2,504 Avg Close — Range —
Q3 2023
Shares 37,651 Value ($000) $3,861 Avg Close — Range —
Q2 2023
Shares 37,651 Value ($000) $4,018 Avg Close — Range —
Q1 2023
Shares 36,227 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 31,757 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,232 Value ($000) $3,512 Avg Close — Range —
Q2 2022
Shares 34,182 Value ($000) $3,636 Avg Close — Range —
Q1 2022
Shares 35,242 Value ($000) $3,864 Avg Close — Range —
Q4 2021
Shares 36,592 Value ($000) $4,255 Avg Close — Range —
Q3 2021
Shares 36,817 Value ($000) $4,277 Avg Close — Range —
Q2 2021
Shares 28,317 Value ($000) $3,319 Avg Close — Range —
Q1 2021
Shares 31,197 Value ($000) $3,620 Avg Close — Range —
Q4 2020
Shares 33,032 Value ($000) $3,871 Avg Close — Range —
Q3 2020
Shares 38,342 Value ($000) $4,445 Avg Close — Range —
Q2 2020
Shares 40,867 Value ($000) $4,716 Avg Close — Range —
Q1 2020
Shares 35,695 Value ($000) $4,034 Avg Close — Range —
Q4 2019
Shares 38,255 Value ($000) $4,358 Avg Close — Range —
Q3 2019
Shares 38,840 Value ($000) $4,432 Avg Close — Range —
Q2 2019
Shares 36,860 Value ($000) $4,168 Avg Close — Range —
Q1 2019
Shares 36,915 Value ($000) $4,105 Avg Close — Range —
Q4 2018
Shares 35,208 Value ($000) $3,839 Avg Close — Range —
Q3 2018
Shares 39,736 Value ($000) $4,289 Avg Close — Range —
Q2 2018
Shares 40,761 Value ($000) $4,445 Avg Close — Range —
Q1 2018
Shares 128,901 Value ($000) $14,041 Avg Close — Range —
Q4 2017
Shares 248,783 Value ($000) $27,550 Avg Close — Range —
Q3 2017
Shares 110,772 Value ($000) $12,281 Avg Close — Range —
Q2 2017
Shares 109,507 Value ($000) $12,059 Avg Close — Range —
Q1 2017
Shares 87,262 Value ($000) $9,507 Avg Close — Range —
Q4 2016
Shares 43,571 Value ($000) $4,714 Avg Close — Range —
Q3 2016
Shares 30,646 Value ($000) $3,455 Avg Close — Range —
Q2 2016
Shares 30,696 Value ($000) $3,497 Avg Close — Range —
Q1 2016
Shares 29,796 Value ($000) $3,327 Avg Close — Range —
Q4 2015
Shares 27,340 Value ($000) $3,027 Avg Close — Range —
Q3 2015
Shares 28,865 Value ($000) $3,162 Avg Close — Range —
Q2 2015
Shares 37,654 Value ($000) $4,075 Avg Close — Range —
Q1 2015
Shares 30,704 Value ($000) $3,396 Avg Close — Range —
Q4 2014
Shares 31,704 Value ($000) $3,498 Avg Close — Range —
Q3 2014
Shares 33,624 Value ($000) $3,688 Avg Close — Range —
Q2 2014
Shares 33,524 Value ($000) $3,642 Avg Close — Range —
Q1 2014
Shares 27,880 Value ($000) $2,985 Avg Close — Range —
Q4 2013
Shares 26,380 Value ($000) $2,737 Avg Close — Range —
Q3 2013
Shares 28,187 Value ($000) $2,945 Avg Close — Range —
Q2 2013
Shares 30,197 Value ($000) $3,172 Avg Close — Range —