JAMES INVESTMENT RESEARCH, INC. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JAMES INVESTMENT RESEARCH, INC. opened 29 positions, added to 35, reduced 32, sold out of 19 and left 25 unchanged. The largest increase in value was XLK (+$13,540,828); the largest decrease was XLK (-$7,623,676).
- STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 2026-03-31 39,516; Shares 2026-06-30 30,037.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 72,592; Shares 2026-06-30 72,038.
- VBR: Country of operation —; Class SM CP VAL ETF; Shares 2026-03-31 17,099; Shares 2026-06-30 16,950.
- CIBR: Country of operation —; Class NASDAQ CYB ETF; Shares 2026-03-31 14,633; Shares 2026-06-30 13,930.
Two Form 13F-HR filings compared (SEC CIK 810384): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 39,516 | 30,037 | -9,479 | $4,087,155 | $3,068,613 | -$1,018,542 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 72,592 | 72,038 | -554 | $7,050,861 | $7,483,330 | +$432,469 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 17,099 | 16,950 | -149 | $3,714,758 | $4,118,681 | +$403,923 |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 14,633 | 13,930 | -703 | $917,196 | $1,251,611 | +$334,415 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,015 | 1,989 | -26 | $1,163,018 | $1,464,700 | +$301,682 |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 27,202 | 25,913 | -1,289 | $1,567,107 | $1,273,106 | -$294,001 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 3,946 | 3,769 | -177 | $2,566,242 | $2,814,576 | +$248,334 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 192,447 | 187,968 | -4,479 | $9,805,173 | $9,595,787 | -$209,386 |
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IBDY
ISHARES TR | | IBONDS DEC 2033 | 137,551 | 130,105 | -7,446 | $3,555,693 | $3,349,554 | -$206,139 |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 62,481 | 55,187 | -7,294 | $1,082,171 | $876,370 | -$205,801 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 3,144 | 3,015 | -129 | $2,053,692 | $2,257,903 | +$204,211 |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 45,769 | 42,217 | -3,552 | $2,533,561 | $2,329,556 | -$204,005 |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 31,125 | 29,382 | -1,743 | $3,435,891 | $3,242,306 | -$193,585 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 31,174 | 29,358 | -1,816 | $2,702,474 | $2,537,118 | -$165,356 |
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MBB
ISHARES TR | | MBS ETF | 31,296 | 30,175 | -1,121 | $2,971,555 | $2,852,141 | -$119,414 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 122,478 | 121,900 | -578 | $10,113,048 | $10,009,176 | -$103,872 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 5,863 | 5,393 | -470 | $1,111,566 | $1,192,932 | +$81,366 |
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GVI
ISHARES TR | | INTRM GOV CR ETF | 7,253 | 6,556 | -697 | $773,750 | $695,559 | -$78,191 |
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TIP
ISHARES TR | | TIPS BD ETF | 23,472 | 22,961 | -511 | $2,590,421 | $2,512,673 | -$77,748 |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 70,028 | 66,861 | -3,167 | $1,697,479 | $1,620,042 | -$77,437 |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 53,848 | 53,260 | -588 | $3,206,648 | $3,141,275 | -$65,373 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,584 | 2,901 | -683 | $765,793 | $703,289 | -$62,504 |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 58,435 | 56,334 | -2,101 | $1,416,464 | $1,364,409 | -$52,055 |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 6,841 | 6,827 | -14 | $563,904 | $604,463 | +$40,559 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 997 | 976 | -21 | $248,093 | $283,645 | +$35,552 |
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VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 180,692 | 179,378 | -1,314 | $4,523,625 | $4,497,006 | -$26,619 |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 7,844 | 7,080 | -764 | $873,586 | $880,894 | +$7,308 |
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EWG
ISHARES INC | | MSCI GERMANY ETF | 19,027 | 18,417 | -610 | $754,801 | $761,911 | +$7,110 |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 29,533 | 29,486 | -47 | $3,145,227 | $3,139,337 | -$5,890 |
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IGLB
ISHARES TR | | 10+ YR INVST GRD | 16,663 | 16,415 | -248 | $826,985 | $821,407 | -$5,578 |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 19,469 | 19,294 | -175 | $1,454,724 | $1,451,874 | -$2,850 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 21,994 | 21,682 | -312 | $2,334,663 | $2,333,417 | -$1,246 |
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