News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 0 | -23,432 | 0 | -3,249,000 | |
| 12/31/2022 | iSHARES TRUST | IWN | 23,432 | -3,604 | 3,249,000 | -237,000 | $138.66 |
| 09/30/2022 | iSHARES TRUST | IWN | 27,036 | -2,276 | 3,486,000 | -505,000 | $128.94 |
| 06/30/2022 | iSHARES TRUST | IWN | 29,312 | -4,602 | 3,991,000 | -1,483,000 | $136.16 |
| 03/31/2022 | iSHARES TRUST | IWN | 33,914 | -13,270 | 5,474,000 | -2,361,000 | $161.41 |
| 12/31/2021 | iSHARES TRUST | IWN | 47,184 | -24,885 | 7,835,000 | -3,712,000 | $166.05 |
| 09/30/2021 | iSHARES TRUST | IWN | 72,069 | -73,977 | 11,547,000 | -12,663,000 | $160.22 |
| 06/30/2021 | iSHARES TRUST | IWN | 146,046 | 2,011 | 24,210,000 | 24,187,031 | $165.77 |
| 03/31/2021 | iSHARES TRUST | IWN | 144,035 | 5,959 | 22,969 | -18,168,031 | $0.16 |
| 12/31/2020 | iSHARES TRUST | IWN | 138,076 | 129,104 | 18,191,000 | 17,300,000 | $131.75 |
| 09/30/2020 | iSHARES TRUST | IWN | 8,972 | -52,388 | 891,000 | 885,020 | $99.31 |
| 06/30/2020 | iSHARES TRUST | IWN | 61,360 | 59,577 | 5,980 | 5,834 | $0.10 |
| 03/31/2020 | iSHARES TRUST | IWN | 1,783 | -140,527 | 146 | -18,297,854 | $0.08 |
| 12/31/2019 | iSHARES TRUST | IWN | 142,310 | 72,478 | 18,298,000 | 18,289,661 | $128.58 |
| 09/30/2019 | iSHARES TRUST | IWN | 69,832 | 17,829 | 8,339 | -6,257,661 | $0.12 |
| 06/30/2019 | iSHARES TRUST | IWN | 52,003 | -3,743 | 6,266,000 | -418,000 | $120.49 |
| 03/31/2019 | iSHARES TRUST | IWN | 55,746 | -69,868 | 6,684,000 | -6,824,000 | $119.90 |
| 12/31/2018 | iSHARES TRUST | IWN | 125,614 | 117,594 | 13,508,000 | 12,441,000 | $107.54 |
| 09/30/2018 | iSHARES TRUST | IWN | 8,020 | 4,780 | 1,067,000 | 640,000 | $133.04 |
| 06/30/2018 | iSHARES TRUST | IWN | 3,240 | 350 | 427,000 | 75,000 | $131.79 |
| 03/31/2018 | iSHARES TRUST | IWN | 2,890 | -80,198 | 352,000 | -10,096,000 | $121.80 |
| 12/31/2017 | iSHARES TRUST | IWN | 83,088 | 77,943 | 10,448,000 | 9,809,000 | $125.75 |
| 09/30/2017 | iSHARES TRUST | IWN | 5,145 | -4,760 | 639,000 | -538,000 | $124.20 |
| 06/30/2017 | iSHARES TRUST | IWN | 9,905 | -235,173 | 1,177,000 | -27,782,000 | $118.83 |
| 03/31/2017 | iSHARES TRUST | IWN | 245,078 | -114,461 | 28,959,000 | -13,805,000 | $118.16 |
| 12/31/2016 | iSHARES TRUST | IWN | 359,539 | 103,726 | 42,764,000 | 15,967,000 | $118.94 |
| 09/30/2016 | iSHARES TRUST | IWN | 255,813 | 209,658 | 26,797,000 | 22,306,000 | $104.75 |
| 06/30/2016 | iSHARES TRUST | IWN | 46,155 | -274,203 | 4,491,000 | -25,360,000 | $97.30 |
| 03/31/2016 | iSHARES TRUST | IWN | 320,358 | 320,358 | 29,851,000 | 29,851,000 | $93.18 |
| 12/31/2015 | iSHARES TRUST | IWN | 425,172 | 425,172 | 39,090,000 | 39,090,000 | $91.94 |
| 06/30/2007 | iSHARES TRUST | IWN | 0 | -452 | 0 | -36,000 | |
| 03/31/2007 | iSHARES TRUST | IWN | 0 | -452 | 0 | -36,000 | |
| 12/31/2006 | iSHARES TRUST | IWN | 452 | 20 | 36,000 | 4,000 | $79.65 |
| 09/30/2006 | iSHARES TRUST | IWN | 432 | -40 | 32,000 | -2,000 | $74.07 |
| 06/30/2006 | iSHARES TRUST | IWN | 472 | -90 | 34,000 | -8,000 | $72.03 |
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