News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 0 | -41,748 | 0 | -3,999,000 | |
| 12/31/2022 | iSHARES TRUST | IEF | 41,748 | -4,944 | 3,999,000 | -483,000 | $95.79 |
| 09/30/2022 | iSHARES TRUST | IEF | 46,692 | 4,926 | 4,482,000 | 209,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 41,766 | 8,543 | 4,273,000 | 703,000 | $102.31 |
| 03/31/2022 | iSHARES TRUST | IEF | 33,223 | -839 | 3,570,000 | -347,000 | $107.46 |
| 12/31/2021 | iSHARES TRUST | IEF | 34,062 | -7,765 | 3,917,000 | -902,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 41,827 | 10,121 | 4,819,000 | 1,157,000 | $115.21 |
| 06/30/2021 | iSHARES TRUST | IEF | 31,706 | -22,750 | 3,662,000 | 3,655,850 | $115.50 |
| 03/31/2021 | iSHARES TRUST | IEF | 54,456 | -83,418 | 6,150 | -16,531,850 | $0.11 |
| 12/31/2020 | iSHARES TRUST | IEF | 137,874 | -63,589 | 16,538,000 | -8,004,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 201,463 | -31,188 | 24,542,000 | 24,513,647 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 232,651 | 8,797 | 28,353 | 1,159 | $0.12 |
| 03/31/2020 | iSHARES TRUST | IEF | 223,854 | 8,347 | 27,194 | -23,726,806 | $0.12 |
| 12/31/2019 | iSHARES TRUST | IEF | 215,507 | -186,597 | 23,754,000 | 23,708,776 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 402,104 | 76,436 | 45,224 | -35,784,776 | $0.11 |
| 06/30/2019 | iSHARES TRUST | IEF | 325,668 | -96,039 | 35,830,000 | -9,154,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 421,707 | 6,058 | 44,984,000 | 1,673,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 415,649 | 353,531 | 43,311,000 | 37,027,000 | $104.20 |
| 09/30/2018 | iSHARES TRUST | IEF | 62,118 | -11,270 | 6,284,000 | -1,239,000 | $101.16 |
| 06/30/2018 | iSHARES TRUST | IEF | 73,388 | -42,294 | 7,523,000 | -4,415,000 | $102.51 |
| 03/31/2018 | iSHARES TRUST | IEF | 115,682 | 21,373 | 11,938,000 | 1,982,000 | $103.20 |
| 12/31/2017 | iSHARES TRUST | IEF | 94,309 | -23,544 | 9,956,000 | -2,598,000 | $105.57 |
| 09/30/2017 | iSHARES TRUST | IEF | 117,853 | 17,724 | 12,554,000 | 1,879,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 100,129 | -129,519 | 10,675,000 | -13,574,000 | $106.61 |
| 03/31/2017 | iSHARES TRUST | IEF | 229,648 | 147,866 | 24,249,000 | 15,676,000 | $105.59 |
| 12/31/2016 | iSHARES TRUST | IEF | 81,782 | -9,211 | 8,573,000 | -1,607,000 | $104.83 |
| 09/30/2016 | iSHARES TRUST | IEF | 90,993 | -17,902 | 10,180,000 | -2,120,000 | $111.88 |
| 06/30/2016 | iSHARES TRUST | IEF | 108,895 | -6,456 | 12,300,000 | -428,000 | $112.95 |
| 03/31/2016 | iSHARES TRUST | IEF | 115,351 | -25,336 | 12,728,000 | -1,637,000 | $110.34 |
| 12/31/2015 | iSHARES TRUST | IEF | 108,203 | -32,484 | 11,425,000 | -2,940,000 | $105.59 |
| 09/30/2015 | iSHARES TRUST | IEF | 101,837 | -46,383 | 10,985,000 | -4,580,000 | $107.87 |
| 06/30/2015 | iSHARES TRUST | IEF | 148,220 | 7,533 | 15,565,000 | 1,200,000 | $105.01 |
| 03/31/2015 | iSHARES TRUST | IEF | 151,640 | -11,519 | 16,436,000 | -857,000 | $108.39 |
| 12/31/2014 | iSHARES TRUST | IEF | 163,159 | -42,132 | 17,293,000 | -3,979,000 | $105.99 |
| 09/30/2014 | iSHARES TRUST | IEF | 205,291 | 64,604 | 21,272,000 | 6,907,000 | $103.62 |
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