News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 168,020 | 559 | 8,496,768,000 | 8,488,477,000 | $50,569.98 |
| 12/31/2022 | iSHARES TRUST | CIU | 167,461 | -50,917 | 8,291,000 | -2,252,000 | $49.51 |
| 09/30/2022 | iSHARES TRUST | CIU | 218,378 | -2,589 | 10,543,000 | -740,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 220,967 | -1,431 | 11,283,000 | -920,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 222,398 | -20,884 | 12,203,000 | -2,216,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 243,282 | 4,502 | 14,419,000 | 78,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 238,780 | -2,194 | 14,341,000 | -243,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 240,974 | -67,578 | 14,584,000 | 14,565,725 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 308,552 | 53,846 | 18,275 | -15,719,725 | $0.06 |
| 12/31/2020 | iSHARES TRUST | CIU | 254,706 | 15,101 | 15,738,000 | 1,168,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 239,605 | 30,541 | 14,570,000 | 14,557,376 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 209,064 | -41,781 | 12,624 | -1,152 | $0.06 |
| 03/31/2020 | iSHARES TRUST | CIU | 250,845 | -47,343 | 13,776 | -17,275,224 | $0.05 |
| 12/31/2019 | iSHARES TRUST | CIU | 298,188 | 43,698 | 17,289,000 | 17,274,260 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 254,490 | 57,157 | 14,740 | -11,223,260 | $0.06 |
| 06/30/2019 | iSHARES TRUST | CIU | 197,333 | -7,708 | 11,238,000 | -67,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 205,041 | -15,681 | 11,305,000 | -265,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 220,722 | -36,754 | 11,570,000 | -2,102,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 257,476 | 117,808 | 13,672,000 | -1,167,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 139,668 | -18,118 | 14,839,000 | -2,082,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 157,786 | -260,789 | 16,921,000 | -28,792,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 418,575 | 155,042 | 45,713,000 | 16,682,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 263,533 | 2,220 | 29,031,000 | 344,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 261,313 | 87,534 | 28,687,000 | 9,752,000 | $109.78 |
| 03/31/2017 | iSHARES TRUST | CIU | 173,779 | -7,431 | 18,935,000 | -670,000 | $108.96 |
| 12/31/2016 | iSHARES TRUST | CIU | 181,210 | -15,636 | 19,605,000 | -2,314,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | CIU | 196,846 | -2,705 | 21,919,000 | -283,000 | $111.35 |
| 06/30/2016 | iSHARES TRUST | CIU | 199,551 | 4,634 | 22,202,000 | 822,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 194,917 | -177,881 | 21,380,000 | -18,856,000 | $109.69 |
| 12/31/2015 | iSHARES TRUST | CIU | 197,487 | -175,311 | 21,186,000 | -19,050,000 | $107.28 |
| 09/30/2015 | iSHARES TRUST | CIU | 191,778 | -221,863 | 20,827,000 | -24,202,000 | $108.60 |
| 06/30/2015 | iSHARES TRUST | CIU | 413,641 | 40,843 | 45,029,000 | 4,793,000 | $108.86 |
| 03/31/2015 | iSHARES TRUST | CIU | 421,086 | -8,129 | 46,601,000 | -324,000 | $110.67 |
| 12/31/2014 | iSHARES TRUST | CIU | 429,215 | 58,756 | 46,925,000 | 6,430,000 | $109.33 |
| 09/30/2014 | iSHARES TRUST | CIU | 370,459 | -2,339 | 40,495,000 | 259,000 | $109.31 |
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