ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 43,173 Value ($000) $6,419 Avg Close — Range —
Q3 2025
Shares 43,192 Value ($000) $6,291 Avg Close — Range —
Q2 2025
Shares 43,152 Value ($000) $5,827 Avg Close — Range —
Q1 2025
Shares 42,423 Value ($000) $5,176 Avg Close — Range —
Q4 2024
Shares 41,964 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 41,767 Value ($000) $5,247 Avg Close — Range —
Q2 2024
Shares 36,191 Value ($000) $4,299 Avg Close — Range —
Q1 2024
Shares 34,280 Value ($000) $3,952 Avg Close — Range —
Q4 2023
Shares 34,870 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 32,093 Value ($000) $3,023 Avg Close — Range —
Q2 2023
Shares 31,763 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 31,109 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 31,137 Value ($000) $2,640 Avg Close — Range —
Q3 2022
Shares 30,844 Value ($000) $2,453 Avg Close — Range —
Q2 2022
Shares 29,498 Value ($000) $2,471 Avg Close — Range —
Q1 2022
Shares 30,056 Value ($000) $3,034 Avg Close — Range —
Q4 2021
Shares 30,772 Value ($000) $3,292 Avg Close — Range —
Q3 2021
Shares 29,277 Value ($000) $2,880 Avg Close — Range —
Q2 2021
Shares 28,274 Value ($000) $2,792 Avg Close — Range —
Q1 2021
Shares 28,274 Value ($000) $2,590 Avg Close — Range —
Q4 2020
Shares 28,274 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 25,019 Value ($000) $1,889 Avg Close — Range —
Q2 2020
Shares 24,524 Value ($000) $1,703 Avg Close — Range —
Q1 2020
Shares 35,273 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 35,345 Value ($000) $2,569 Avg Close — Range —
Q3 2019
Shares 34,345 Value ($000) $2,304 Avg Close — Range —
Q2 2019
Shares 33,550 Value ($000) $2,234 Avg Close — Range —
Q1 2019
Shares 33,591 Value ($000) $2,163 Avg Close — Range —
Q4 2018
Shares 33,550 Value ($000) $1,898 Avg Close — Range —
Q3 2018
Shares 33,550 Value ($000) $2,236 Avg Close — Range —
Q2 2018
Shares 33,367 Value ($000) $2,086 Avg Close — Range —
Q1 2018
Shares 33,367 Value ($000) $2,017 Avg Close — Range —
Q4 2017
Shares 33,167 Value ($000) $2,027 Avg Close — Range —
Q3 2017
Shares 33,337 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 33,337 Value ($000) $1,847 Avg Close — Range —
Q1 2017
Shares 32,640 Value ($000) $1,763 Avg Close — Range —
Q4 2016
Shares 32,640 Value ($000) $1,674 Avg Close — Range —
Q3 2016
Shares 32,640 Value ($000) $1,616 Avg Close — Range —
Q2 2016
Shares 16,145 Value ($000) $1,537 Avg Close — Range —
Q1 2016
Shares 16,145 Value ($000) $1,507 Avg Close — Range —
Q4 2015
Shares 15,645 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 15,645 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 15,645 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 14,610 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 13,010 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 9,735 Value ($000) $873 Avg Close — Range —