ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 4,690 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,690 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,690 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,755 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,755 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,755 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,755 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,755 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,755 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,440 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,440 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,440 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,440 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 12,593 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 12,593 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 12,661 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 14,711 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 14,711 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 12,737 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 13,180 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 16,430 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $758 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $742 Avg Close — Range —
Q1 2019
Shares 13,450 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 43,450 Value ($000) $2,301 Avg Close — Range —
Q3 2018
Shares 51,550 Value ($000) $2,764 Avg Close — Range —
Q2 2018
Shares 26,775 Value ($000) $2,868 Avg Close — Range —
Q1 2018
Shares 27,855 Value ($000) $3,035 Avg Close — Range —
Q4 2017
Shares 27,855 Value ($000) $3,121 Avg Close — Range —
Q3 2017
Shares 28,430 Value ($000) $3,191 Avg Close — Range —
Q2 2017
Shares 29,405 Value ($000) $3,284 Avg Close — Range —
Q1 2017
Shares 29,005 Value ($000) $3,188 Avg Close — Range —
Q4 2016
Shares 29,580 Value ($000) $3,231 Avg Close — Range —
Q3 2016
Shares 30,605 Value ($000) $3,483 Avg Close — Range —
Q2 2016
Shares 31,305 Value ($000) $3,549 Avg Close — Range —
Q1 2016
Shares 31,555 Value ($000) $3,480 Avg Close — Range —
Q4 2015
Shares 32,455 Value ($000) $3,463 Avg Close — Range —
Q3 2015
Shares 32,555 Value ($000) $3,531 Avg Close — Range —
Q2 2015
Shares 37,545 Value ($000) $4,077 Avg Close — Range —
Q1 2015
Shares 37,845 Value ($000) $4,291 Avg Close — Range —
Q4 2014
Shares 43,795 Value ($000) $4,896 Avg Close — Range —
Q3 2014
Shares 45,095 Value ($000) $4,984 Avg Close — Range —
Q2 2014
Shares 45,945 Value ($000) $5,120 Avg Close — Range —
Q1 2014
Shares 43,070 Value ($000) $4,716 Avg Close — Range —
Q4 2013
Shares 27,805 Value ($000) $2,972 Avg Close — Range —
Q3 2013
Shares 11,005 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 19,525 Value ($000) $2,098 Avg Close — Range —