ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 205,328 Value ($000) $10,858 Avg Close Range
Q3 2025
Shares 196,875 Value ($000) $10,440 Avg Close Range
Q2 2025
Shares 200,553 Value ($000) $10,581 Avg Close Range
Q1 2025
Shares 207,485 Value ($000) $10,866 Avg Close Range
Q4 2024
Shares 208,407 Value ($000) $10,775 Avg Close Range
Q3 2024
Shares 212,952 Value ($000) $11,214 Avg Close Range
Q2 2024
Shares 219,490 Value ($000) $11,247 Avg Close Range
Q1 2024
Shares 221,122 Value ($000) $11,339 Avg Close Range
Q4 2023
Shares 236,657 Value ($000) $12,135 Avg Close Range
Q3 2023
Shares 273,229 Value ($000) $13,615 Avg Close Range
Q2 2023
Shares 277,907 Value ($000) $13,943 Avg Close Range
Q1 2023
Shares 285,632 Value ($000) $14 Avg Close Range
Q4 2022
Shares 306,383 Value ($000) $15 Avg Close Range
Q3 2022
Shares 379,530 Value ($000) $18,703 Avg Close Range
Q2 2022
Shares 385,088 Value ($000) $19,466 Avg Close Range
Q1 2022
Shares 425,556 Value ($000) $22,010 Avg Close Range
Q4 2021
Shares 453,079 Value ($000) $24,412 Avg Close Range
Q3 2021
Shares 485,754 Value ($000) $26,542 Avg Close Range
Q2 2021
Shares 502,795 Value ($000) $27,558 Avg Close Range
Q1 2021
Shares 524,989 Value ($000) $28,706 Avg Close Range
Q4 2020
Shares 479,969 Value ($000) $26,480 Avg Close Range
Q3 2020
Shares 498,335 Value ($000) $27,363 Avg Close Range
Q2 2020
Shares 493,454 Value ($000) $26,997 Avg Close Range
Q1 2020
Shares 467,707 Value ($000) $24,489 Avg Close Range
Q4 2019
Shares 501,546 Value ($000) $26,898 Avg Close Range
Q3 2019
Shares 479,772 Value ($000) $25,750 Avg Close Range
Q2 2019
Shares 518,816 Value ($000) $27,726 Avg Close Range
Q1 2019
Shares 557,148 Value ($000) $29,428 Avg Close Range
Q4 2018
Shares 553,050 Value ($000) $28,559 Avg Close Range
Q3 2018
Shares 722,113 Value ($000) $37,427 Avg Close Range
Q2 2018
Shares 385,317 Value ($000) $39,957 Avg Close Range
Q1 2018
Shares 231,654 Value ($000) $24,046 Avg Close Range
Q4 2017
Shares 305,452 Value ($000) $31,932 Avg Close Range
Q3 2017
Shares 363,431 Value ($000) $38,288 Avg Close Range
Q2 2017
Shares 434,240 Value ($000) $45,730 Avg Close Range
Q1 2017
Shares 435,516 Value ($000) $45,830 Avg Close Range
Q4 2016
Shares 462,922 Value ($000) $48,578 Avg Close Range
Q3 2016
Shares 513,166 Value ($000) $54,272 Avg Close Range
Q2 2016
Shares 345,683 Value ($000) $36,673 Avg Close Range
Q1 2016
Shares 319,040 Value ($000) $33,633 Avg Close Range
Q4 2015
Shares 332,294 Value ($000) $34,758 Avg Close Range
Q3 2015
Shares 315,938 Value ($000) $33,214 Avg Close Range
Q2 2015
Shares 323,701 Value ($000) $34,096 Avg Close Range
Q1 2015
Shares 333,470 Value ($000) $35,192 Avg Close Range
Q4 2014
Shares 431,848 Value ($000) $45,422 Avg Close Range
Q3 2014
Shares 456,431 Value ($000) $48,053 Avg Close Range
Q2 2014
Shares 450,322 Value ($000) $47,590 Avg Close Range
Q1 2014
Shares 434,188 Value ($000) $45,799 Avg Close Range
Q4 2013
Shares 456,175 Value ($000) $48,108 Avg Close Range
Q3 2013
Shares 559,284 Value ($000) $58,881 Avg Close Range
Q2 2013
Shares 443,478 Value ($000) $46,579 Avg Close Range