ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,716 Value ($000) $2,925 Avg Close Range
Q3 2025
Shares 32,656 Value ($000) $3,107 Avg Close Range
Q2 2025
Shares 33,296 Value ($000) $3,126 Avg Close Range
Q1 2025
Shares 38,111 Value ($000) $3,574 Avg Close Range
Q4 2024
Shares 38,568 Value ($000) $3,536 Avg Close Range
Q3 2024
Shares 41,345 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 41,902 Value ($000) $3,847 Avg Close Range
Q1 2024
Shares 41,117 Value ($000) $3,800 Avg Close Range
Q4 2023
Shares 40,147 Value ($000) $3,777 Avg Close Range
Q3 2023
Shares 28,333 Value ($000) $2,516 Avg Close Range
Q2 2023
Shares 30,158 Value ($000) $2,813 Avg Close Range
Q1 2023
Shares 30,088 Value ($000) $3 Avg Close Range
Q4 2022
Shares 26,467 Value ($000) $2 Avg Close Range
Q3 2022
Shares 42,216 Value ($000) $3,866 Avg Close Range
Q2 2022
Shares 42,841 Value ($000) $4,177 Avg Close Range
Q1 2022
Shares 24,082 Value ($000) $2,453 Avg Close Range
Q4 2021
Shares 27,757 Value ($000) $2,982 Avg Close Range
Q3 2021
Shares 38,640 Value ($000) $4,179 Avg Close Range
Q2 2021
Shares 42,881 Value ($000) $4,641 Avg Close Range
Q1 2021
Shares 50,645 Value ($000) $5,491 Avg Close Range
Q4 2020
Shares 139,187 Value ($000) $15,329 Avg Close Range
Q3 2020
Shares 118,280 Value ($000) $13,058 Avg Close Range
Q2 2020
Shares 79,444 Value ($000) $8,795 Avg Close Range
Q1 2020
Shares 66,408 Value ($000) $7,334 Avg Close Range
Q4 2019
Shares 71,660 Value ($000) $7,743 Avg Close Range
Q3 2019
Shares 73,556 Value ($000) $7,966 Avg Close Range
Q2 2019
Shares 74,448 Value ($000) $8,011 Avg Close Range
Q1 2019
Shares 15,934 Value ($000) $1,695 Avg Close Range
Q4 2018
Shares 16,358 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 17,198 Value ($000) $1,777 Avg Close Range
Q2 2018
Shares 19,577 Value ($000) $2,040 Avg Close Range
Q1 2018
Shares 19,989 Value ($000) $2,091 Avg Close Range
Q4 2017
Shares 53,810 Value ($000) $5,736 Avg Close Range
Q3 2017
Shares 57,114 Value ($000) $6,117 Avg Close Range
Q2 2017
Shares 60,873 Value ($000) $6,499 Avg Close Range
Q1 2017
Shares 64,372 Value ($000) $6,859 Avg Close Range
Q4 2016
Shares 118,772 Value ($000) $12,630 Avg Close Range
Q3 2016
Shares 144,163 Value ($000) $15,871 Avg Close Range
Q2 2016
Shares 176,460 Value ($000) $19,405 Avg Close Range
Q1 2016
Shares 174,151 Value ($000) $19,066 Avg Close Range
Q4 2015
Shares 178,557 Value ($000) $19,230 Avg Close Range
Q3 2015
Shares 177,183 Value ($000) $19,423 Avg Close Range
Q2 2015
Shares 181,606 Value ($000) $19,726 Avg Close Range
Q1 2015
Shares 200,081 Value ($000) $22,077 Avg Close Range
Q4 2014
Shares 268,114 Value ($000) $29,310 Avg Close Range
Q3 2014
Shares 185,077 Value ($000) $20,009 Avg Close Range
Q2 2014
Shares 181,984 Value ($000) $19,694 Avg Close Range
Q1 2014
Shares 184,602 Value ($000) $19,592 Avg Close Range
Q4 2013
Shares 200,456 Value ($000) $20,962 Avg Close Range
Q3 2013
Shares 104,542 Value ($000) $11,073 Avg Close Range
Q2 2013
Shares 142,920 Value ($000) $15,040 Avg Close Range