ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,453 Value ($000) $249 Avg Close Range
Q3 2025
Shares 17,911 Value ($000) $1,845 Avg Close Range
Q2 2025
Shares 17,166 Value ($000) $1,744 Avg Close Range
Q1 2025
Shares 11,264 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 11,731 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 19,430 Value ($000) $2,124 Avg Close Range
Q2 2024
Shares 9,967 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 9,592 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 9,362 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 20,918 Value ($000) $2,060 Avg Close Range
Q2 2023
Shares 22,942 Value ($000) $2,541 Avg Close Range
Q1 2023
Shares 23,792 Value ($000) $3 Avg Close Range
Q4 2022
Shares 15,179 Value ($000) $2 Avg Close Range
Q3 2022
Shares 3,733 Value ($000) $406 Avg Close Range
Q2 2022
Shares 3,733 Value ($000) $449 Avg Close Range
Q1 2022
Shares 3,933 Value ($000) $529 Avg Close Range
Q4 2021
Shares 3,933 Value ($000) $584 Avg Close Range
Q3 2021
Shares 3,931 Value ($000) $578 Avg Close Range
Q2 2021
Shares 3,806 Value ($000) $559 Avg Close Range
Q1 2021
Shares 3,806 Value ($000) $533 Avg Close Range
Q4 2020
Shares 12,583 Value ($000) $2,003 Avg Close Range
Q3 2020
Shares 24,214 Value ($000) $4,031 Avg Close Range
Q2 2020
Shares 32,163 Value ($000) $5,382 Avg Close Range
Q1 2020
Shares 56,942 Value ($000) $9,544 Avg Close Range
Q4 2019
Shares 58,014 Value ($000) $8,331 Avg Close Range
Q3 2019
Shares 64,389 Value ($000) $9,625 Avg Close Range
Q2 2019
Shares 39,389 Value ($000) $5,637 Avg Close Range
Q1 2019
Shares 46,534 Value ($000) $6,405 Avg Close Range
Q4 2018
Shares 32,777 Value ($000) $4,376 Avg Close Range
Q3 2018
Shares 31,774 Value ($000) $4,085 Avg Close Range
Q2 2018
Shares 34,848 Value ($000) $4,578 Avg Close Range
Q1 2018
Shares 37,111 Value ($000) $4,909 Avg Close Range
Q4 2017
Shares 43,721 Value ($000) $5,946 Avg Close Range
Q3 2017
Shares 50,285 Value ($000) $6,860 Avg Close Range
Q2 2017
Shares 24,293 Value ($000) $3,314 Avg Close Range
Q1 2017
Shares 20,085 Value ($000) $2,700 Avg Close Range
Q4 2016
Shares 13,024 Value ($000) $1,731 Avg Close Range
Q3 2016
Shares 15,052 Value ($000) $2,180 Avg Close Range
Q2 2016
Shares 33,588 Value ($000) $4,924 Avg Close Range
Q1 2016
Shares 37,093 Value ($000) $5,249 Avg Close Range
Q4 2015
Shares 40,874 Value ($000) $5,486 Avg Close Range
Q3 2015
Shares 42,566 Value ($000) $5,843 Avg Close Range
Q2 2015
Shares 75,820 Value ($000) $10,078 Avg Close Range
Q1 2015
Shares 80,338 Value ($000) $11,132 Avg Close Range
Q4 2014
Shares 85,876 Value ($000) $11,608 Avg Close Range
Q3 2014
Shares 132,152 Value ($000) $17,217 Avg Close Range
Q2 2014
Shares 141,211 Value ($000) $18,247 Avg Close Range
Q1 2014
Shares 214,894 Value ($000) $27,102 Avg Close Range
Q4 2013
Shares 27,390 Value ($000) $3,312 Avg Close Range
Q3 2013
Shares 45,785 Value ($000) $5,732 Avg Close Range
Q2 2013
Shares 84,696 Value ($000) $10,718 Avg Close Range