ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 26,748 Value ($000) $3,775 Avg Close Range
Q3 2025
Shares 27,727 Value ($000) $3,940 Avg Close Range
Q2 2025
Shares 27,096 Value ($000) $3,599 Avg Close Range
Q1 2025
Shares 27,047 Value ($000) $3,632 Avg Close Range
Q4 2024
Shares 25,862 Value ($000) $3,395 Avg Close Range
Q3 2024
Shares 26,601 Value ($000) $3,593 Avg Close Range
Q2 2024
Shares 28,181 Value ($000) $3,409 Avg Close Range
Q1 2024
Shares 28,711 Value ($000) $3,537 Avg Close Range
Q4 2023
Shares 29,072 Value ($000) $3,408 Avg Close Range
Q3 2023
Shares 29,953 Value ($000) $3,224 Avg Close Range
Q2 2023
Shares 32,336 Value ($000) $3,664 Avg Close Range
Q1 2023
Shares 35,321 Value ($000) $4,139 Avg Close Range
Q4 2022
Shares 36,301 Value ($000) $4,378 Avg Close Range
Q3 2022
Shares 36,831 Value ($000) $3,949 Avg Close Range
Q2 2022
Shares 37,509 Value ($000) $4,414 Avg Close Range
Q1 2022
Shares 35,760 Value ($000) $4,582 Avg Close Range
Q4 2021
Shares 28,157 Value ($000) $3,452 Avg Close Range
Q3 2021
Shares 27,284 Value ($000) $3,130 Avg Close Range
Q2 2021
Shares 27,710 Value ($000) $3,232 Avg Close Range
Q1 2021
Shares 21,066 Value ($000) $2,404 Avg Close Range
Q4 2020
Shares 21,585 Value ($000) $2,076 Avg Close Range
Q3 2020
Shares 26,509 Value ($000) $2,162 Avg Close Range
Q2 2020
Shares 27,671 Value ($000) $2,234 Avg Close Range
Q1 2020
Shares 29,867 Value ($000) $2,196 Avg Close Range
Q4 2019
Shares 41,351 Value ($000) $4,369 Avg Close Range
Q3 2019
Shares 42,736 Value ($000) $4,357 Avg Close Range
Q2 2019
Shares 45,058 Value ($000) $4,486 Avg Close Range
Q1 2019
Shares 46,860 Value ($000) $4,600 Avg Close Range
Q4 2018
Shares 45,918 Value ($000) $4,100 Avg Close Range
Q3 2018
Shares 46,342 Value ($000) $4,623 Avg Close Range
Q2 2018
Shares 46,349 Value ($000) $4,530 Avg Close Range
Q1 2018
Shares 47,950 Value ($000) $4,561 Avg Close Range
Q4 2017
Shares 48,991 Value ($000) $4,828 Avg Close Range
Q3 2017
Shares 48,114 Value ($000) $4,505 Avg Close Range
Q2 2017
Shares 48,451 Value ($000) $4,467 Avg Close Range
Q1 2017
Shares 49,441 Value ($000) $4,504 Avg Close Range
Q4 2016
Shares 48,436 Value ($000) $4,289 Avg Close Range
Q3 2016
Shares 43,501 Value ($000) $3,727 Avg Close Range
Q2 2016
Shares 41,194 Value ($000) $3,513 Avg Close Range
Q1 2016
Shares 33,697 Value ($000) $2,752 Avg Close Range
Q4 2015
Shares 23,722 Value ($000) $1,782 Avg Close Range
Q3 2015
Shares 22,512 Value ($000) $1,637 Avg Close Range
Q2 2015
Shares 20,151 Value ($000) $1,513 Avg Close Range
Q1 2015
Shares 19,041 Value ($000) $1,484 Avg Close Range
Q4 2014
Shares 18,412 Value ($000) $1,461 Avg Close Range
Q3 2014
Shares 17,642 Value ($000) $1,303 Avg Close Range
Q2 2014
Shares 19,550 Value ($000) $1,504 Avg Close Range
Q1 2014
Shares 18,970 Value ($000) $1,390 Avg Close Range
Q4 2013
Shares 18,970 Value ($000) $1,353 Avg Close Range
Q3 2013
Shares 17,245 Value ($000) $1,144 Avg Close Range
Q2 2013
Shares 17,979 Value ($000) $1,150 Avg Close Range