ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2025
Shares 1,845 Value ($000) $232 Avg Close Range
Q2 2025
Shares 1,886 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,147 Value ($000) $237 Avg Close Range
Q3 2024
Shares 4,909 Value ($000) $534 Avg Close Range
Q2 2024
Shares 4,119 Value ($000) $428 Avg Close Range
Q2 2023
Shares 3,298 Value ($000) $278 Avg Close Range
Q1 2023
Shares 3,298 Value ($000) $257 Avg Close Range
Q4 2022
Shares 5,496 Value ($000) $395 Avg Close Range
Q3 2022
Shares 5,496 Value ($000) $368 Avg Close Range
Q4 2020
Shares 3,216 Value ($000) $230 Avg Close Range
Q1 2019
Shares 4,015 Value ($000) $424 Avg Close Range
Q2 2018
Shares 4,015 Value ($000) $405 Avg Close Range
Q1 2018
Shares 4,115 Value ($000) $402 Avg Close Range
Q4 2017
Shares 4,115 Value ($000) $404 Avg Close Range
Q2 2017
Shares 32,890 Value ($000) $2,938 Avg Close Range
Q1 2017
Shares 30,700 Value ($000) $2,664 Avg Close Range
Q4 2016
Shares 30,960 Value ($000) $2,550 Avg Close Range
Q3 2016
Shares 19,808 Value ($000) $1,595 Avg Close Range
Q2 2016
Shares 35,366 Value ($000) $2,736 Avg Close Range
Q1 2016
Shares 30,700 Value ($000) $2,350 Avg Close Range
Q4 2015
Shares 23,778 Value ($000) $1,800 Avg Close Range
Q3 2015
Shares 96,810 Value ($000) $6,869 Avg Close Range
Q2 2015
Shares 111,767 Value ($000) $8,502 Avg Close Range
Q1 2015
Shares 106,239 Value ($000) $8,206 Avg Close Range
Q4 2014
Shares 109,416 Value ($000) $8,380 Avg Close Range
Q3 2014
Shares 109,851 Value ($000) $8,061 Avg Close Range
Q2 2014
Shares 113,986 Value ($000) $8,334 Avg Close Range
Q1 2014
Shares 118,211 Value ($000) $8,303 Avg Close Range
Q4 2013
Shares 121,963 Value ($000) $8,428 Avg Close Range