News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 30,158 | 3,691 | 2,812,686,000 | 2,810,231,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 26,467 | -15,749 | 2,455,000 | -1,411,000 | $92.76 |
| 09/30/2022 | iSHARES TRUST | MBB | 42,216 | -625 | 3,866,000 | -311,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 42,841 | 18,759 | 4,177,000 | 1,724,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 24,082 | -3,675 | 2,453,000 | -529,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 27,757 | -10,883 | 2,982,000 | -1,197,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 38,640 | -4,241 | 4,179,000 | -462,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 42,881 | -7,764 | 4,641,000 | 4,635,509 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 50,645 | -88,542 | 5,491 | -15,323,509 | $0.11 |
| 12/31/2020 | iSHARES TRUST | MBB | 139,187 | 20,907 | 15,329,000 | 2,271,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 118,280 | 38,836 | 13,058,000 | 13,049,205 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 79,444 | 13,036 | 8,795 | 1,461 | $0.11 |
| 03/31/2020 | iSHARES TRUST | MBB | 66,408 | -5,252 | 7,334 | -7,735,666 | $0.11 |
| 12/31/2019 | iSHARES TRUST | MBB | 71,660 | -1,896 | 7,743,000 | 7,735,034 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 73,556 | -892 | 7,966 | -8,003,034 | $0.11 |
| 06/30/2019 | iSHARES TRUST | MBB | 74,448 | 58,514 | 8,011,000 | 6,316,000 | $107.61 |
| 03/31/2019 | iSHARES TRUST | MBB | 15,934 | -424 | 1,695,000 | -17,000 | $106.38 |
| 12/31/2018 | iSHARES TRUST | MBB | 16,358 | -840 | 1,712,000 | -65,000 | $104.66 |
| 09/30/2018 | iSHARES TRUST | MBB | 17,198 | -2,379 | 1,777,000 | -263,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 19,577 | -412 | 2,040,000 | -51,000 | $104.20 |
| 03/31/2018 | iSHARES TRUST | MBB | 19,989 | -33,821 | 2,091,000 | -3,645,000 | $104.61 |
| 12/31/2017 | iSHARES TRUST | MBB | 53,810 | -3,304 | 5,736,000 | -381,000 | $106.60 |
| 09/30/2017 | iSHARES TRUST | MBB | 57,114 | -3,759 | 6,117,000 | -382,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 60,873 | -3,499 | 6,499,000 | -360,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 64,372 | -54,400 | 6,859,000 | -5,771,000 | $106.55 |
| 12/31/2016 | iSHARES TRUST | MBB | 118,772 | -25,391 | 12,630,000 | -3,241,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 144,163 | -32,297 | 15,871,000 | -3,534,000 | $110.09 |
| 06/30/2016 | iSHARES TRUST | MBB | 176,460 | 2,309 | 19,405,000 | 339,000 | $109.97 |
| 03/31/2016 | iSHARES TRUST | MBB | 174,151 | 69,609 | 19,066,000 | 7,993,000 | $109.48 |
| 12/31/2015 | iSHARES TRUST | MBB | 178,557 | 74,015 | 19,230,000 | 8,157,000 | $107.70 |
| 09/30/2015 | iSHARES TRUST | MBB | 177,183 | -4,423 | 19,423,000 | -303,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | MBB | 181,606 | 77,064 | 19,726,000 | 8,653,000 | $108.62 |
| 03/31/2015 | iSHARES TRUST | MBB | 200,081 | -68,033 | 22,077,000 | -7,233,000 | $110.34 |
| 12/31/2014 | iSHARES TRUST | MBB | 268,114 | 83,037 | 29,310,000 | 9,301,000 | $109.32 |
| 09/30/2014 | iSHARES TRUST | MBB | 185,077 | 80,535 | 20,009,000 | 8,936,000 | $108.11 |
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