ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 13,453 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 11,753 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $1,632 Avg Close — Range —
Q1 2025
Shares 5,577 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 5,477 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 5,003 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 4,903 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 6,053 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 7,653 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 6,375 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 4,367 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 4,491 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 4,520 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 4,529 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 4,529 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 4,529 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 4,694 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 4,708 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 4,708 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 16,526 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 16,573 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 45,407 Value ($000) $3,665 Avg Close — Range —
Q1 2020
Shares 24,629 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 26,184 Value ($000) $2,766 Avg Close — Range —
Q3 2019
Shares 27,731 Value ($000) $2,827 Avg Close — Range —
Q2 2019
Shares 27,726 Value ($000) $2,761 Avg Close — Range —
Q1 2019
Shares 27,907 Value ($000) $2,740 Avg Close — Range —
Q4 2018
Shares 26,666 Value ($000) $2,382 Avg Close — Range —
Q3 2018
Shares 17,352 Value ($000) $1,731 Avg Close — Range —
Q2 2018
Shares 17,372 Value ($000) $1,699 Avg Close — Range —
Q1 2018
Shares 17,292 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 17,242 Value ($000) $1,700 Avg Close — Range —
Q3 2017
Shares 17,397 Value ($000) $1,629 Avg Close — Range —
Q2 2017
Shares 17,417 Value ($000) $1,606 Avg Close — Range —
Q1 2017
Shares 17,574 Value ($000) $1,601 Avg Close — Range —
Q4 2016
Shares 18,034 Value ($000) $1,597 Avg Close — Range —
Q3 2016
Shares 19,262 Value ($000) $1,651 Avg Close — Range —
Q2 2016
Shares 19,322 Value ($000) $1,648 Avg Close — Range —
Q1 2016
Shares 19,392 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 19,512 Value ($000) $1,466 Avg Close — Range —
Q3 2015
Shares 20,538 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 22,766 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 25,661 Value ($000) $2,000 Avg Close — Range —
Q4 2014
Shares 27,356 Value ($000) $2,172 Avg Close — Range —
Q3 2014
Shares 23,303 Value ($000) $1,721 Avg Close — Range —
Q2 2014
Shares 23,403 Value ($000) $1,801 Avg Close — Range —
Q1 2014
Shares 23,499 Value ($000) $1,723 Avg Close — Range —
Q4 2013
Shares 22,916 Value ($000) $1,635 Avg Close — Range —
Q3 2013
Shares 22,566 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 31,156 Value ($000) $1,994 Avg Close — Range —