ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,897 Value ($000) $900 Avg Close Range
Q3 2025
Shares 7,304 Value ($000) $832 Avg Close Range
Q2 2025
Shares 7,235 Value ($000) $810 Avg Close Range
Q1 2025
Shares 4,994 Value ($000) $499 Avg Close Range
Q4 2024
Shares 7,409 Value ($000) $717 Avg Close Range
Q3 2024
Shares 6,906 Value ($000) $743 Avg Close Range
Q2 2024
Shares 6,743 Value ($000) $690 Avg Close Range
Q1 2024
Shares 6,555 Value ($000) $680 Avg Close Range
Q4 2023
Shares 6,363 Value ($000) $616 Avg Close Range
Q3 2023
Shares 6,206 Value ($000) $536 Avg Close Range
Q2 2023
Shares 7,180 Value ($000) $685 Avg Close Range
Q1 2023
Shares 6,608 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,172 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,172 Value ($000) $375 Avg Close Range
Q2 2022
Shares 6,480 Value ($000) $522 Avg Close Range
Q1 2022
Shares 10,563 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 13,212 Value ($000) $1,457 Avg Close Range
Q3 2021
Shares 13,296 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 13,296 Value ($000) $1,426 Avg Close Range
Q1 2021
Shares 13,256 Value ($000) $1,332 Avg Close Range
Q4 2020
Shares 16,035 Value ($000) $1,618 Avg Close Range
Q3 2020
Shares 15,429 Value ($000) $1,387 Avg Close Range
Q2 2020
Shares 13,020 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 13,375 Value ($000) $951 Avg Close Range