ISHARES INC

CUSIP: 46434g103 Class: CORE MSCI EMKT

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 25,787 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 25,437 Value ($000) $1,677 Avg Close Range
Q2 2025
Shares 22,018 Value ($000) $1,322 Avg Close Range
Q1 2025
Shares 15,805 Value ($000) $853 Avg Close Range
Q4 2024
Shares 15,715 Value ($000) $821 Avg Close Range
Q3 2024
Shares 16,582 Value ($000) $952 Avg Close Range
Q2 2024
Shares 19,499 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 17,963 Value ($000) $927 Avg Close Range
Q4 2023
Shares 17,656 Value ($000) $893 Avg Close Range
Q3 2023
Shares 20,518 Value ($000) $976 Avg Close Range
Q2 2023
Shares 20,538 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 20,442 Value ($000) $997 Avg Close Range
Q4 2022
Shares 19,802 Value ($000) $925 Avg Close Range
Q3 2022
Shares 19,947 Value ($000) $857 Avg Close Range
Q2 2022
Shares 18,692 Value ($000) $917 Avg Close Range
Q1 2022
Shares 18,047 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 14,938 Value ($000) $894 Avg Close Range
Q3 2021
Shares 17,173 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 14,946 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 14,661 Value ($000) $944 Avg Close Range
Q4 2020
Shares 13,477 Value ($000) $836 Avg Close Range
Q3 2020
Shares 5,188 Value ($000) $274 Avg Close Range