ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q1 2020
Shares 2,005 Value ($000) $288 Avg Close Range
Q4 2019
Shares 1,978 Value ($000) $439 Avg Close Range
Q3 2019
Shares 2,043 Value ($000) $459 Avg Close Range
Q2 2019
Shares 2,078 Value ($000) $445 Avg Close Range
Q1 2019
Shares 2,163 Value ($000) $432 Avg Close Range
Q4 2018
Shares 2,208 Value ($000) $382 Avg Close Range
Q3 2018
Shares 2,513 Value ($000) $544 Avg Close Range
Q2 2018
Shares 2,516 Value ($000) $484 Avg Close Range
Q1 2018
Shares 2,545 Value ($000) $504 Avg Close Range
Q4 2017
Shares 2,609 Value ($000) $491 Avg Close Range
Q3 2017
Shares 2,669 Value ($000) $475 Avg Close Range
Q2 2017
Shares 2,669 Value ($000) $420 Avg Close Range
Q1 2017
Shares 2,666 Value ($000) $396 Avg Close Range
Q4 2016
Shares 2,831 Value ($000) $398 Avg Close Range
Q3 2016
Shares 2,886 Value ($000) $372 Avg Close Range
Q2 2016
Shares 2,941 Value ($000) $367 Avg Close Range
Q1 2016
Shares 2,951 Value ($000) $345 Avg Close Range
Q4 2015
Shares 3,031 Value ($000) $358 Avg Close Range
Q3 2015
Shares 3,141 Value ($000) $342 Avg Close Range
Q2 2015
Shares 3,286 Value ($000) $391 Avg Close Range
Q1 2015
Shares 3,381 Value ($000) $419 Avg Close Range
Q4 2014
Shares 3,365 Value ($000) $386 Avg Close Range
Q3 2014
Shares 3,190 Value ($000) $343 Avg Close Range
Q2 2014
Shares 3,145 Value ($000) $339 Avg Close Range
Q1 2014
Shares 3,180 Value ($000) $347 Avg Close Range
Q4 2013
Shares 2,805 Value ($000) $296 Avg Close Range
Q3 2013
Shares 2,555 Value ($000) $235 Avg Close Range