ISHARES TR

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

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

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

Q4 2025
Shares 2,850 Value ($000) $604 Avg Close Range
Q3 2025
Shares 2,850 Value ($000) $589 Avg Close Range
Q2 2025
Shares 1,528 Value ($000) $299 Avg Close Range
Q1 2025
Shares 1,611 Value ($000) $307 Avg Close Range
Q4 2024
Shares 1,558 Value ($000) $306 Avg Close Range
Q3 2024
Shares 4,258 Value ($000) $840 Avg Close Range
Q2 2024
Shares 2,899 Value ($000) $528 Avg Close Range
Q1 2024
Shares 3,201 Value ($000) $598 Avg Close Range
Q4 2023
Shares 3,842 Value ($000) $668 Avg Close Range
Q3 2023
Shares 4,656 Value ($000) $717 Avg Close Range
Q2 2023
Shares 3,611 Value ($000) $582 Avg Close Range
Q1 2023
Shares 3,798 Value ($000) $576 Avg Close Range
Q4 2022
Shares 3,505 Value ($000) $508 Avg Close Range
Q3 2022
Shares 3,640 Value ($000) $521 Avg Close Range
Q2 2022
Shares 3,907 Value ($000) $537 Avg Close Range
Q1 2022
Shares 2,171 Value ($000) $338 Avg Close Range
Q4 2021
Shares 2,840 Value ($000) $445 Avg Close Range
Q3 2021
Shares 2,068 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,068 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,068 Value ($000) $292 Avg Close Range
Q4 2020
Shares 2,293 Value ($000) $294 Avg Close Range
Q3 2020
Shares 8,893 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 9,376 Value ($000) $1,015 Avg Close Range
Q1 2020
Shares 11,004 Value ($000) $1,059 Avg Close Range
Q4 2019
Shares 11,460 Value ($000) $1,491 Avg Close Range
Q3 2019
Shares 11,659 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 29,653 Value ($000) $3,457 Avg Close Range
Q1 2019
Shares 29,332 Value ($000) $3,307 Avg Close Range
Q4 2018
Shares 29,332 Value ($000) $2,967 Avg Close Range
Q3 2018
Shares 29,290 Value ($000) $3,393 Avg Close Range
Q2 2018
Shares 27,896 Value ($000) $3,072 Avg Close Range
Q1 2018
Shares 27,896 Value ($000) $3,050 Avg Close Range
Q4 2017
Shares 27,926 Value ($000) $3,190 Avg Close Range
Q3 2017
Shares 26,935 Value ($000) $2,907 Avg Close Range
Q2 2017
Shares 27,049 Value ($000) $2,839 Avg Close Range
Q1 2017
Shares 27,684 Value ($000) $2,880 Avg Close Range
Q4 2016
Shares 26,959 Value ($000) $2,733 Avg Close Range
Q3 2016
Shares 26,758 Value ($000) $2,541 Avg Close Range
Q2 2016
Shares 26,839 Value ($000) $2,493 Avg Close Range
Q1 2016
Shares 24,758 Value ($000) $2,226 Avg Close Range
Q4 2015
Shares 10,593 Value ($000) $938 Avg Close Range
Q3 2015
Shares 908 Value ($000) $76 Avg Close Range
Q2 2015
Shares 908 Value ($000) $84 Avg Close Range
Q1 2015
Shares 908 Value ($000) $84 Avg Close Range
Q4 2014
Shares 908 Value ($000) $85 Avg Close Range
Q3 2014
Shares 908 Value ($000) $82 Avg Close Range