News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 97,962 | 12,218 | 11,291,100,000 | 11,281,249,000 | $115,260.00 |
| 12/31/2022 | iSHARES TRUST | IEI | 85,744 | 14,905 | 9,851,000 | 1,755,000 | $114.89 |
| 09/30/2022 | iSHARES TRUST | IEI | 70,839 | 60 | 8,096,000 | -350,000 | $114.29 |
| 06/30/2022 | iSHARES TRUST | IEI | 70,779 | -90 | 8,446,000 | -203,000 | $119.33 |
| 03/31/2022 | iSHARES TRUST | IEI | 70,869 | -5,824 | 8,649,000 | -1,219,000 | $122.04 |
| 12/31/2021 | iSHARES TRUST | IEI | 76,693 | -22,466 | 9,868,000 | -3,040,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 99,159 | 8,800 | 12,908,000 | 1,114,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 90,359 | -52,040 | 11,794,000 | 11,775,504 | $130.52 |
| 03/31/2021 | iSHARES TRUST | IEI | 142,399 | -31,504 | 18,496 | -23,106,504 | $0.13 |
| 12/31/2020 | iSHARES TRUST | IEI | 173,903 | -75,385 | 23,125,000 | -10,178,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 249,288 | -29,531 | 33,303,000 | 33,265,731 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 278,819 | 27,056 | 37,269 | 3,699 | $0.13 |
| 03/31/2020 | iSHARES TRUST | IEI | 251,763 | -40,164 | 33,570 | -36,676,430 | $0.13 |
| 12/31/2019 | iSHARES TRUST | IEI | 291,927 | -67,814 | 36,710,000 | 36,664,385 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 359,741 | 144,354 | 45,615 | -27,041,385 | $0.13 |
| 06/30/2019 | iSHARES TRUST | IEI | 215,387 | -72,278 | 27,087,000 | -8,353,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 287,665 | -44,360 | 35,440,000 | -4,868,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 332,025 | 46,448 | 40,308,000 | 6,304,000 | $121.40 |
| 09/30/2018 | iSHARES TRUST | IEI | 285,577 | 86,624 | 34,004,000 | 10,130,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 198,953 | -57,902 | 23,874,000 | -7,108,000 | $120.00 |
| 03/31/2018 | iSHARES TRUST | IEI | 256,855 | 9,114 | 30,982,000 | 717,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 247,741 | 21,577 | 30,265,000 | 2,332,000 | $122.16 |
| 09/30/2017 | iSHARES TRUST | IEI | 226,164 | -90,874 | 27,933,000 | -11,244,000 | $123.51 |
| 06/30/2017 | iSHARES TRUST | IEI | 317,038 | 317,038 | 39,177,000 | 39,177,000 | $123.57 |
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