News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 176,724 | -8,169 | 14,328,800,000 | 14,313,792,000 | $81,080.10 |
| 12/31/2022 | iSHARES TRUST | SHY | 184,893 | -14,926 | 15,008,000 | -1,219,000 | $81.17 |
| 09/30/2022 | iSHARES TRUST | SHY | 199,819 | -28,183 | 16,227,000 | -2,649,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 228,002 | 9,626 | 18,876,000 | 674,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 218,376 | -11,624 | 18,202,000 | -1,472,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 230,000 | -21,687 | 19,674,000 | -2,009,000 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 251,687 | -5,406 | 21,683,000 | -467,000 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 257,093 | 28,851 | 22,150,000 | 22,130,313 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 228,242 | 26,950 | 19,687 | -17,368,313 | $0.09 |
| 12/31/2020 | iSHARES TRUST | SHY | 201,292 | -49,709 | 17,388,000 | -4,325,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 251,001 | -53,632 | 21,713,000 | 21,686,616 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 304,633 | 12,183 | 26,384 | 1,038 | $0.09 |
| 03/31/2020 | iSHARES TRUST | SHY | 292,450 | -197,108 | 25,346 | -41,406,654 | $0.09 |
| 12/31/2019 | iSHARES TRUST | SHY | 489,558 | 18,878 | 41,432,000 | 41,392,077 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 470,680 | -101,290 | 39,923 | -48,452,077 | $0.08 |
| 06/30/2019 | iSHARES TRUST | SHY | 571,970 | 165,946 | 48,492,000 | 14,337,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 406,024 | 147,512 | 34,155,000 | 12,539,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 258,512 | 79,183 | 21,616,000 | 6,715,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 179,329 | -12,997 | 14,901,000 | -1,134,000 | $83.09 |
| 06/30/2018 | iSHARES TRUST | SHY | 192,326 | -43,828 | 16,035,000 | -3,698,000 | $83.37 |
| 03/31/2018 | iSHARES TRUST | SHY | 236,154 | -24,380 | 19,733,000 | -2,113,000 | $83.56 |
| 12/31/2017 | iSHARES TRUST | SHY | 260,534 | 18,721 | 21,846,000 | 1,425,000 | $83.85 |
| 09/30/2017 | iSHARES TRUST | SHY | 241,813 | -58,077 | 20,421,000 | -4,917,000 | $84.45 |
| 06/30/2017 | iSHARES TRUST | SHY | 299,890 | -22,226 | 25,338,000 | -1,887,000 | $84.49 |
| 03/31/2017 | iSHARES TRUST | SHY | 322,116 | -4,156 | 27,225,000 | -329,000 | $84.52 |
| 12/31/2016 | iSHARES TRUST | SHY | 326,272 | -3,877 | 27,554,000 | -522,000 | $84.45 |
| 09/30/2016 | iSHARES TRUST | SHY | 330,149 | 1,911 | 28,076,000 | 70,000 | $85.04 |
| 06/30/2016 | iSHARES TRUST | SHY | 328,238 | -4,327 | 28,006,000 | -272,000 | $85.32 |
| 03/31/2016 | iSHARES TRUST | SHY | 332,565 | 63,723 | 28,278,000 | 5,569,000 | $85.03 |
| 12/31/2015 | iSHARES TRUST | SHY | 360,447 | 91,605 | 30,407,000 | 7,698,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 334,115 | 35,829 | 28,396,000 | 3,084,000 | $84.99 |
| 06/30/2015 | iSHARES TRUST | SHY | 298,286 | 29,444 | 25,312,000 | 2,603,000 | $84.86 |
| 03/31/2015 | iSHARES TRUST | SHY | 283,255 | -512,107 | 24,043,000 | -43,126,000 | $84.88 |
| 12/31/2014 | iSHARES TRUST | SHY | 795,362 | -361,147 | 67,169,000 | -30,567,000 | $84.45 |
| 09/30/2014 | iSHARES TRUST | SHY | 1,156,509 | 887,667 | 97,736,000 | 75,027,000 | $84.51 |
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