ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,410,609 Value ($000) $966,182 Avg Close — Range —
Q3 2025
Shares 1,366,550 Value ($000) $914,632 Avg Close — Range —
Q2 2025
Shares 1,342,450 Value ($000) $833,527 Avg Close — Range —
Q1 2025
Shares 1,319,410 Value ($000) $741,377 Avg Close — Range —
Q4 2024
Shares 1,315,847 Value ($000) $774,613 Avg Close — Range —
Q3 2024
Shares 1,319,922 Value ($000) $761,357 Avg Close — Range —
Q2 2024
Shares 1,321,468 Value ($000) $723,147 Avg Close — Range —
Q1 2024
Shares 1,285,916 Value ($000) $676,045 Avg Close — Range —
Q4 2023
Shares 1,270,711 Value ($000) $606,929 Avg Close — Range —
Q3 2023
Shares 1,269,604 Value ($000) $545,206 Avg Close — Range —
Q2 2023
Shares 1,255,364 Value ($000) $559,528 Avg Close — Range —
Q1 2023
Shares 1,263,314 Value ($000) $519,323 Avg Close — Range —
Q4 2022
Shares 1,273,523 Value ($000) $489,300 Avg Close — Range —
Q3 2022
Shares 1,278,492 Value ($000) $458,531 Avg Close — Range —
Q2 2022
Shares 1,193,896 Value ($000) $452,666 Avg Close — Range —
Q1 2022
Shares 1,199,240 Value ($000) $544,083 Avg Close — Range —
Q4 2021
Shares 1,137,313 Value ($000) $542,489 Avg Close — Range —
Q3 2021
Shares 1,133,156 Value ($000) $488,186 Avg Close — Range —
Q2 2021
Shares 1,129,093 Value ($000) $485,420 Avg Close — Range —
Q1 2021
Shares 1,144,300 Value ($000) $455,225 Avg Close — Range —
Q4 2020
Shares 1,146,559 Value ($000) $430,407 Avg Close — Range —
Q3 2020
Shares 1,133,364 Value ($000) $380,878 Avg Close — Range —
Q2 2020
Shares 1,184,238 Value ($000) $366,747 Avg Close — Range —
Q1 2020
Shares 1,270,927 Value ($000) $328,408 Avg Close — Range —
Q4 2019
Shares 1,199,513 Value ($000) $387,731 Avg Close — Range —
Q3 2019
Shares 1,210,667 Value ($000) $361,408 Avg Close — Range —
Q2 2019
Shares 1,209,982 Value ($000) $356,642 Avg Close — Range —
Q1 2019
Shares 1,227,930 Value ($000) $349,419 Avg Close — Range —
Q4 2018
Shares 1,226,253 Value ($000) $308,537 Avg Close — Range —
Q3 2018
Shares 1,146,027 Value ($000) $335,476 Avg Close — Range —
Q2 2018
Shares 1,056,455 Value ($000) $288,465 Avg Close — Range —
Q1 2018
Shares 1,051,780 Value ($000) $279,111 Avg Close — Range —
Q4 2017
Shares 1,046,493 Value ($000) $281,349 Avg Close — Range —
Q3 2017
Shares 1,051,118 Value ($000) $265,859 Avg Close — Range —
Q2 2017
Shares 1,045,563 Value ($000) $254,500 Avg Close — Range —
Q1 2017
Shares 1,039,238 Value ($000) $246,580 Avg Close — Range —
Q4 2016
Shares 1,036,726 Value ($000) $233,253 Avg Close — Range —
Q3 2016
Shares 1,028,183 Value ($000) $223,691 Avg Close — Range —
Q2 2016
Shares 1,034,321 Value ($000) $217,724 Avg Close — Range —
Q1 2016
Shares 978,187 Value ($000) $202,142 Avg Close — Range —
Q4 2015
Shares 932,204 Value ($000) $190,980 Avg Close — Range —
Q3 2015
Shares 870,245 Value ($000) $167,704 Avg Close — Range —
Q2 2015
Shares 827,011 Value ($000) $171,373 Avg Close — Range —
Q1 2015
Shares 753,866 Value ($000) $156,676 Avg Close — Range —
Q4 2014
Shares 720,976 Value ($000) $149,148 Avg Close — Range —
Q3 2014
Shares 701,085 Value ($000) $138,997 Avg Close — Range —
Q2 2014
Shares 692,864 Value ($000) $136,494 Avg Close — Range —
Q1 2014
Shares 695,077 Value ($000) $130,771 Avg Close — Range —
Q4 2013
Shares 661,894 Value ($000) $122,880 Avg Close — Range —
Q3 2013
Shares 663,750 Value ($000) $112,107 Avg Close — Range —
Q2 2013
Shares 660,931 Value ($000) $106,330 Avg Close — Range —