ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 31,859 Value ($000) $3,509 Avg Close Range
Q3 2025
Shares 34,577 Value ($000) $3,820 Avg Close Range
Q2 2025
Shares 36,139 Value ($000) $3,990 Avg Close Range
Q1 2025
Shares 43,189 Value ($000) $4,771 Avg Close Range
Q4 2024
Shares 43,304 Value ($000) $4,768 Avg Close Range
Q3 2024
Shares 43,974 Value ($000) $4,865 Avg Close Range
Q2 2024
Shares 47,376 Value ($000) $5,235 Avg Close Range
Q1 2024
Shares 48,779 Value ($000) $5,392 Avg Close Range
Q4 2023
Shares 54,486 Value ($000) $6,001 Avg Close Range
Q3 2023
Shares 56,965 Value ($000) $6,293 Avg Close Range
Q2 2023
Shares 58,367 Value ($000) $6,447 Avg Close Range
Q1 2023
Shares 52,681 Value ($000) $6 Avg Close Range
Q4 2022
Shares 60,748 Value ($000) $7 Avg Close Range
Q3 2022
Shares 37,144 Value ($000) $4,086 Avg Close Range
Q2 2022
Shares 38,670 Value ($000) $4,257 Avg Close Range
Q1 2022
Shares 35,074 Value ($000) $3,867 Avg Close Range
Q4 2021
Shares 36,693 Value ($000) $4,052 Avg Close Range
Q3 2021
Shares 63,395 Value ($000) $7,003 Avg Close Range
Q2 2021
Shares 64,997 Value ($000) $7,182 Avg Close Range
Q1 2021
Shares 69,512 Value ($000) $7,682 Avg Close Range
Q4 2020
Shares 86,241 Value ($000) $9,532 Avg Close Range
Q3 2020
Shares 93,579 Value ($000) $10,359 Avg Close Range
Q2 2020
Shares 117,969 Value ($000) $13,064 Avg Close Range
Q1 2020
Shares 133,129 Value ($000) $14,780 Avg Close Range
Q4 2019
Shares 262,098 Value ($000) $28,952 Avg Close Range
Q3 2019
Shares 209,330 Value ($000) $23,156 Avg Close Range
Q2 2019
Shares 232,549 Value ($000) $25,732 Avg Close Range
Q1 2019
Shares 194,796 Value ($000) $21,538 Avg Close Range
Q4 2018
Shares 144,489 Value ($000) $15,937 Avg Close Range
Q3 2018
Shares 357,027 Value ($000) $39,430 Avg Close Range
Q2 2018
Shares 257,376 Value ($000) $28,424 Avg Close Range
Q1 2018
Shares 400,086 Value ($000) $44,157 Avg Close Range
Q4 2017
Shares 425,782 Value ($000) $46,938 Avg Close Range
Q3 2017
Shares 355,497 Value ($000) $39,245 Avg Close Range
Q2 2017
Shares 312,118 Value ($000) $34,436 Avg Close Range
Q1 2017
Shares 337,244 Value ($000) $37,211 Avg Close Range
Q4 2016
Shares 351,645 Value ($000) $38,786 Avg Close Range
Q3 2016
Shares 314,556 Value ($000) $34,736 Avg Close Range
Q2 2016
Shares 486,317 Value ($000) $53,714 Avg Close Range
Q1 2016
Shares 546,026 Value ($000) $60,259 Avg Close Range
Q4 2015
Shares 855,408 Value ($000) $94,283 Avg Close Range
Q3 2015
Shares 864,216 Value ($000) $95,331 Avg Close Range
Q2 2015
Shares 11,579 Value ($000) $1,277 Avg Close Range
Q1 2015
Shares 12,382 Value ($000) $1,365 Avg Close Range
Q4 2014
Shares 20,958 Value ($000) $2,310 Avg Close Range
Q3 2014
Shares 28,343 Value ($000) $3,125 Avg Close Range
Q2 2014
Shares 28,466 Value ($000) $3,139 Avg Close Range
Q1 2014
Shares 26,956 Value ($000) $2,973 Avg Close Range
Q4 2013
Shares 27,821 Value ($000) $3,067 Avg Close Range
Q3 2013
Shares 169,388 Value ($000) $18,676 Avg Close Range
Q2 2013
Shares 380,826 Value ($000) $41,974 Avg Close Range