ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,245,586 Value ($000) $853,151 Avg Close — Range —
Q3 2025
Shares 1,245,615 Value ($000) $833,690 Avg Close — Range —
Q2 2025
Shares 1,076,986 Value ($000) $668,701 Avg Close — Range —
Q1 2025
Shares 1,049,898 Value ($000) $589,938 Avg Close — Range —
Q4 2024
Shares 1,017,793 Value ($000) $615,418 Avg Close — Range —
Q3 2024
Shares 766,765 Value ($000) $442,285 Avg Close — Range —
Q2 2024
Shares 755,547 Value ($000) $413,458 Avg Close — Range —
Q1 2024
Shares 717,773 Value ($000) $377,355 Avg Close — Range —
Q4 2023
Shares 727,964 Value ($000) $347,698 Avg Close — Range —
Q3 2023
Shares 708,975 Value ($000) $305,521 Avg Close — Range —
Q2 2023
Shares 659,990 Value ($000) $294,164 Avg Close — Range —
Q1 2023
Shares 701,232 Value ($000) $288,262 Avg Close — Range —
Q4 2022
Shares 570,315 Value ($000) $219,121 Avg Close — Range —
Q3 2022
Shares 587,843 Value ($000) $221,995 Avg Close — Range —
Q2 2022
Shares 741,866 Value ($000) $281,278 Avg Close — Range —
Q1 2022
Shares 729,961 Value ($000) $331,176 Avg Close — Range —
Q4 2021
Shares 786,662 Value ($000) $375,230 Avg Close — Range —
Q3 2021
Shares 790,888 Value ($000) $340,729 Avg Close — Range —
Q2 2021
Shares 793,665 Value ($000) $341,212 Avg Close — Range —
Q1 2021
Shares 776,270 Value ($000) $308,816 Avg Close — Range —
Q4 2020
Shares 769,612 Value ($000) $288,905 Avg Close — Range —
Q3 2020
Shares 698,038 Value ($000) $234,583 Avg Close — Range —
Q2 2020
Shares 714,699 Value ($000) $221,335 Avg Close — Range —
Q1 2020
Shares 685,473 Value ($000) $177,126 Avg Close — Range —
Q4 2019
Shares 604,980 Value ($000) $195,554 Avg Close — Range —
Q3 2019
Shares 537,987 Value ($000) $160,600 Avg Close — Range —
Q2 2019
Shares 511,553 Value ($000) $150,780 Avg Close — Range —
Q1 2019
Shares 501,941 Value ($000) $142,833 Avg Close — Range —
Q4 2018
Shares 393,042 Value ($000) $98,893 Avg Close — Range —
Q3 2018
Shares 318,837 Value ($000) $93,474 Avg Close — Range —
Q2 2018
Shares 303,721 Value ($000) $82,932 Avg Close — Range —
Q1 2018
Shares 244,778 Value ($000) $64,956 Avg Close — Range —
Q4 2017
Shares 202,937 Value ($000) $54,560 Avg Close — Range —
Q3 2017
Shares 116,345 Value ($000) $29,427 Avg Close — Range —
Q2 2017
Shares 93,822 Value ($000) $22,838 Avg Close — Range —
Q1 2017
Shares 72,327 Value ($000) $17,161 Avg Close — Range —
Q4 2016
Shares 6,458 Value ($000) $1,453 Avg Close — Range —
Q3 2016
Shares 6,313 Value ($000) $1,374 Avg Close — Range —
Q2 2016
Shares 5,457 Value ($000) $1,149 Avg Close — Range —
Q1 2016
Shares 1,885 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 2,255 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 1,988 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 1,988 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 2,620 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 3,220 Value ($000) $666 Avg Close — Range —
Q3 2014
Shares 1,990 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 620 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 620 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 620 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 620 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 630 Value ($000) $101 Avg Close — Range —