ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 111,303 Value ($000) $11,687 Avg Close Range
Q3 2025
Shares 111,986 Value ($000) $11,558 Avg Close Range
Q2 2025
Shares 110,541 Value ($000) $10,207 Avg Close Range
Q1 2025
Shares 109,400 Value ($000) $8,286 Avg Close Range
Q4 2024
Shares 109,014 Value ($000) $9,239 Avg Close Range
Q3 2024
Shares 109,831 Value ($000) $9,064 Avg Close Range
Q2 2024
Shares 106,625 Value ($000) $8,831 Avg Close Range
Q1 2024
Shares 106,021 Value ($000) $7,931 Avg Close Range
Q4 2023
Shares 107,928 Value ($000) $7,359 Avg Close Range
Q3 2023
Shares 109,535 Value ($000) $6,336 Avg Close Range
Q2 2023
Shares 112,820 Value ($000) $7,016 Avg Close Range
Q1 2023
Shares 112,586 Value ($000) $6,120 Avg Close Range
Q4 2022
Shares 113,365 Value ($000) $5,082 Avg Close Range
Q3 2022
Shares 132,273 Value ($000) $5,579 Avg Close Range
Q2 2022
Shares 134,643 Value ($000) $6,153 Avg Close Range
Q1 2022
Shares 103,859 Value ($000) $6,025 Avg Close Range
Q4 2021
Shares 107,775 Value ($000) $6,940 Avg Close Range
Q3 2021
Shares 105,818 Value ($000) $5,996 Avg Close Range
Q2 2021
Shares 17,907 Value ($000) $6,044 Avg Close Range
Q1 2021
Shares 18,177 Value ($000) $5,593 Avg Close Range
Q4 2020
Shares 19,477 Value ($000) $5,844 Avg Close Range
Q3 2020
Shares 19,705 Value ($000) $5,196 Avg Close Range
Q2 2020
Shares 20,640 Value ($000) $4,862 Avg Close Range
Q1 2020
Shares 21,086 Value ($000) $3,845 Avg Close Range
Q4 2019
Shares 21,655 Value ($000) $4,558 Avg Close Range
Q3 2019
Shares 22,714 Value ($000) $4,201 Avg Close Range
Q2 2019
Shares 22,949 Value ($000) $4,120 Avg Close Range
Q1 2019
Shares 23,083 Value ($000) $3,948 Avg Close Range
Q4 2018
Shares 24,337 Value ($000) $3,505 Avg Close Range
Q3 2018
Shares 25,572 Value ($000) $4,478 Avg Close Range
Q2 2018
Shares 25,673 Value ($000) $4,223 Avg Close Range
Q1 2018
Shares 25,453 Value ($000) $4,029 Avg Close Range
Q4 2017
Shares 26,078 Value ($000) $4,007 Avg Close Range
Q3 2017
Shares 27,445 Value ($000) $3,907 Avg Close Range
Q2 2017
Shares 27,895 Value ($000) $3,652 Avg Close Range
Q1 2017
Shares 28,333 Value ($000) $3,520 Avg Close Range
Q4 2016
Shares 29,468 Value ($000) $3,237 Avg Close Range
Q3 2016
Shares 32,138 Value ($000) $3,557 Avg Close Range
Q2 2016
Shares 33,288 Value ($000) $3,239 Avg Close Range
Q1 2016
Shares 34,716 Value ($000) $3,466 Avg Close Range
Q4 2015
Shares 32,126 Value ($000) $3,132 Avg Close Range
Q3 2015
Shares 27,031 Value ($000) $2,431 Avg Close Range
Q2 2015
Shares 22,461 Value ($000) $2,148 Avg Close Range
Q1 2015
Shares 16,671 Value ($000) $1,614 Avg Close Range
Q4 2014
Shares 14,256 Value ($000) $1,352 Avg Close Range
Q3 2014
Shares 11,027 Value ($000) $1,009 Avg Close Range
Q2 2014
Shares 10,227 Value ($000) $909 Avg Close Range
Q1 2014
Shares 9,643 Value ($000) $814 Avg Close Range
Q4 2013
Shares 9,618 Value ($000) $801 Avg Close Range
Q3 2013
Shares 10,318 Value ($000) $772 Avg Close Range
Q2 2013
Shares 8,623 Value ($000) $601 Avg Close Range