ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,554 Value ($000) $5,572 Avg Close Range
Q3 2025
Shares 53,574 Value ($000) $5,588 Avg Close Range
Q2 2025
Shares 53,594 Value ($000) $5,193 Avg Close Range
Q1 2025
Shares 54,288 Value ($000) $4,397 Avg Close Range
Q4 2024
Shares 55,028 Value ($000) $4,931 Avg Close Range
Q3 2024
Shares 57,658 Value ($000) $4,846 Avg Close Range
Q2 2024
Shares 58,699 Value ($000) $4,779 Avg Close Range
Q1 2024
Shares 58,709 Value ($000) $4,431 Avg Close Range
Q4 2023
Shares 58,898 Value ($000) $3,994 Avg Close Range
Q3 2023
Shares 58,898 Value ($000) $3,513 Avg Close Range
Q2 2023
Shares 58,963 Value ($000) $3,676 Avg Close Range
Q1 2023
Shares 59,293 Value ($000) $3,282 Avg Close Range
Q4 2022
Shares 62,050 Value ($000) $3,021 Avg Close Range
Q3 2022
Shares 63,900 Value ($000) $3,084 Avg Close Range
Q2 2022
Shares 63,900 Value ($000) $3,201 Avg Close Range
Q1 2022
Shares 65,150 Value ($000) $4,235 Avg Close Range
Q4 2021
Shares 65,626 Value ($000) $4,713 Avg Close Range
Q3 2021
Shares 66,087 Value ($000) $4,332 Avg Close Range
Q2 2021
Shares 66,522 Value ($000) $4,308 Avg Close Range
Q1 2021
Shares 13,435 Value ($000) $3,876 Avg Close Range
Q4 2020
Shares 13,560 Value ($000) $3,931 Avg Close Range
Q3 2020
Shares 14,285 Value ($000) $3,821 Avg Close Range
Q2 2020
Shares 14,460 Value ($000) $3,391 Avg Close Range
Q1 2020
Shares 14,660 Value ($000) $2,723 Avg Close Range
Q4 2019
Shares 15,225 Value ($000) $3,199 Avg Close Range
Q3 2019
Shares 15,410 Value ($000) $2,950 Avg Close Range
Q2 2019
Shares 17,265 Value ($000) $3,312 Avg Close Range
Q1 2019
Shares 17,437 Value ($000) $3,188 Avg Close Range
Q4 2018
Shares 18,002 Value ($000) $2,853 Avg Close Range
Q3 2018
Shares 18,502 Value ($000) $3,438 Avg Close Range
Q2 2018
Shares 19,002 Value ($000) $3,319 Avg Close Range
Q1 2018
Shares 19,317 Value ($000) $3,165 Avg Close Range
Q4 2017
Shares 21,055 Value ($000) $3,294 Avg Close Range
Q3 2017
Shares 22,888 Value ($000) $3,350 Avg Close Range
Q2 2017
Shares 23,428 Value ($000) $3,262 Avg Close Range
Q1 2017
Shares 24,428 Value ($000) $3,216 Avg Close Range
Q4 2016
Shares 24,778 Value ($000) $2,998 Avg Close Range
Q3 2016
Shares 27,158 Value ($000) $3,311 Avg Close Range
Q2 2016
Shares 27,833 Value ($000) $3,258 Avg Close Range
Q1 2016
Shares 31,555 Value ($000) $3,727 Avg Close Range
Q4 2015
Shares 32,190 Value ($000) $3,872 Avg Close Range
Q3 2015
Shares 32,050 Value ($000) $3,588 Avg Close Range
Q2 2015
Shares 35,035 Value ($000) $4,157 Avg Close Range
Q1 2015
Shares 34,920 Value ($000) $4,128 Avg Close Range
Q4 2014
Shares 40,475 Value ($000) $4,580 Avg Close Range
Q3 2014
Shares 41,125 Value ($000) $4,474 Avg Close Range
Q2 2014
Shares 43,060 Value ($000) $4,592 Avg Close Range
Q1 2014
Shares 44,030 Value ($000) $4,385 Avg Close Range
Q4 2013
Shares 44,585 Value ($000) $4,445 Avg Close Range
Q3 2013
Shares 44,760 Value ($000) $4,014 Avg Close Range
Q2 2013
Shares 46,055 Value ($000) $3,781 Avg Close Range