ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 61,575 Value ($000) $7,349 Avg Close Range
Q3 2025
Shares 59,458 Value ($000) $7,106 Avg Close Range
Q2 2025
Shares 59,173 Value ($000) $7,047 Avg Close Range
Q1 2025
Shares 61,714 Value ($000) $7,291 Avg Close Range
Q4 2024
Shares 61,314 Value ($000) $7,085 Avg Close Range
Q3 2024
Shares 59,778 Value ($000) $7,150 Avg Close Range
Q2 2024
Shares 59,075 Value ($000) $6,821 Avg Close Range
Q1 2024
Shares 56,713 Value ($000) $6,568 Avg Close Range
Q4 2023
Shares 60,390 Value ($000) $7,073 Avg Close Range
Q3 2023
Shares 84,013 Value ($000) $9,507 Avg Close Range
Q2 2023
Shares 97,962 Value ($000) $11,291 Avg Close Range
Q1 2023
Shares 99,469 Value ($000) $12 Avg Close Range
Q4 2022
Shares 85,744 Value ($000) $10 Avg Close Range
Q3 2022
Shares 70,839 Value ($000) $8,096 Avg Close Range
Q2 2022
Shares 70,779 Value ($000) $8,446 Avg Close Range
Q1 2022
Shares 70,869 Value ($000) $8,649 Avg Close Range
Q4 2021
Shares 76,693 Value ($000) $9,868 Avg Close Range
Q3 2021
Shares 99,159 Value ($000) $12,908 Avg Close Range
Q2 2021
Shares 90,359 Value ($000) $11,794 Avg Close Range
Q1 2021
Shares 142,399 Value ($000) $18,496 Avg Close Range
Q4 2020
Shares 173,903 Value ($000) $23,125 Avg Close Range
Q3 2020
Shares 249,288 Value ($000) $33,303 Avg Close Range
Q2 2020
Shares 278,819 Value ($000) $37,269 Avg Close Range
Q1 2020
Shares 251,763 Value ($000) $33,570 Avg Close Range
Q4 2019
Shares 291,927 Value ($000) $36,710 Avg Close Range
Q3 2019
Shares 359,741 Value ($000) $45,615 Avg Close Range
Q2 2019
Shares 215,387 Value ($000) $27,087 Avg Close Range
Q1 2019
Shares 287,665 Value ($000) $35,440 Avg Close Range
Q4 2018
Shares 332,025 Value ($000) $40,308 Avg Close Range
Q3 2018
Shares 285,577 Value ($000) $34,004 Avg Close Range
Q2 2018
Shares 198,953 Value ($000) $23,874 Avg Close Range
Q1 2018
Shares 256,855 Value ($000) $30,982 Avg Close Range
Q4 2017
Shares 247,741 Value ($000) $30,265 Avg Close Range
Q3 2017
Shares 226,164 Value ($000) $27,933 Avg Close Range
Q2 2017
Shares 317,038 Value ($000) $39,177 Avg Close Range
Q1 2017
Shares 356,051 Value ($000) $43,812 Avg Close Range
Q4 2016
Shares 361,152 Value ($000) $44,245 Avg Close Range
Q3 2016
Shares 506,220 Value ($000) $64,057 Avg Close Range
Q2 2016
Shares 598,039 Value ($000) $76,161 Avg Close Range
Q1 2016
Shares 261,122 Value ($000) $32,889 Avg Close Range
Q4 2015
Shares 133,566 Value ($000) $16,377 Avg Close Range
Q3 2015
Shares 130,561 Value ($000) $16,275 Avg Close Range
Q2 2015
Shares 713,436 Value ($000) $87,724 Avg Close Range
Q1 2015
Shares 689,906 Value ($000) $85,666 Avg Close Range
Q4 2014
Shares 783,040 Value ($000) $95,774 Avg Close Range
Q3 2014
Shares 312,691 Value ($000) $37,936 Avg Close Range
Q2 2014
Shares 302,587 Value ($000) $36,855 Avg Close Range
Q1 2014
Shares 470,814 Value ($000) $56,832 Avg Close Range
Q4 2013
Shares 437,541 Value ($000) $52,518 Avg Close Range
Q3 2013
Shares 206,728 Value ($000) $25,082 Avg Close Range
Q2 2013
Shares 205,733 Value ($000) $24,840 Avg Close Range