ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,103 Value ($000) $1,294 Avg Close Range
Q3 2025
Shares 5,987 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 5,998 Value ($000) $1,172 Avg Close Range
Q1 2025
Shares 12,811 Value ($000) $2,441 Avg Close Range
Q4 2024
Shares 12,642 Value ($000) $2,413 Avg Close Range
Q3 2024
Shares 12,759 Value ($000) $2,516 Avg Close Range
Q2 2024
Shares 12,845 Value ($000) $2,338 Avg Close Range
Q1 2024
Shares 14,046 Value ($000) $2,624 Avg Close Range
Q4 2023
Shares 10,442 Value ($000) $1,816 Avg Close Range
Q3 2023
Shares 5,961 Value ($000) $917 Avg Close Range
Q2 2023
Shares 6,086 Value ($000) $981 Avg Close Range
Q1 2023
Shares 6,098 Value ($000) $925 Avg Close Range
Q4 2022
Shares 6,150 Value ($000) $892 Avg Close Range
Q3 2022
Shares 6,565 Value ($000) $844 Avg Close Range
Q2 2022
Shares 6,114 Value ($000) $840 Avg Close Range
Q1 2022
Shares 5,729 Value ($000) $892 Avg Close Range
Q4 2021
Shares 5,730 Value ($000) $897 Avg Close Range
Q3 2021
Shares 5,454 Value ($000) $793 Avg Close Range
Q2 2021
Shares 5,254 Value ($000) $776 Avg Close Range
Q1 2021
Shares 5,227 Value ($000) $738 Avg Close Range
Q4 2020
Shares 5,236 Value ($000) $670 Avg Close Range
Q3 2020
Shares 5,581 Value ($000) $628 Avg Close Range
Q2 2020
Shares 6,557 Value ($000) $710 Avg Close Range
Q1 2020
Shares 7,629 Value ($000) $734 Avg Close Range
Q4 2019
Shares 8,531 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 8,527 Value ($000) $1,016 Avg Close Range
Q2 2019
Shares 8,949 Value ($000) $1,043 Avg Close Range
Q1 2019
Shares 6,030 Value ($000) $679 Avg Close Range
Q4 2018
Shares 21,211 Value ($000) $2,145 Avg Close Range
Q3 2018
Shares 21,029 Value ($000) $2,435 Avg Close Range
Q2 2018
Shares 19,748 Value ($000) $2,174 Avg Close Range
Q1 2018
Shares 23,459 Value ($000) $2,565 Avg Close Range
Q4 2017
Shares 28,368 Value ($000) $3,240 Avg Close Range
Q3 2017
Shares 29,471 Value ($000) $3,180 Avg Close Range
Q2 2017
Shares 28,901 Value ($000) $3,033 Avg Close Range
Q1 2017
Shares 24,048 Value ($000) $2,501 Avg Close Range
Q4 2016
Shares 9,348 Value ($000) $947 Avg Close Range
Q3 2016
Shares 9,703 Value ($000) $921 Avg Close Range
Q2 2016
Shares 9,402 Value ($000) $873 Avg Close Range
Q1 2016
Shares 8,938 Value ($000) $803 Avg Close Range
Q4 2015
Shares 7,594 Value ($000) $672 Avg Close Range
Q3 2015
Shares 3,024 Value ($000) $254 Avg Close Range
Q2 2015
Shares 3,150 Value ($000) $290 Avg Close Range
Q1 2015
Shares 2,652 Value ($000) $245 Avg Close Range