ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 542,662 Value ($000) $52,112 Avg Close Range
Q3 2025
Shares 510,353 Value ($000) $47,652 Avg Close Range
Q2 2025
Shares 502,632 Value ($000) $44,930 Avg Close Range
Q1 2025
Shares 483,011 Value ($000) $39,477 Avg Close Range
Q4 2024
Shares 481,393 Value ($000) $36,398 Avg Close Range
Q3 2024
Shares 474,090 Value ($000) $39,648 Avg Close Range
Q2 2024
Shares 477,345 Value ($000) $37,390 Avg Close Range
Q1 2024
Shares 473,498 Value ($000) $37,814 Avg Close Range
Q4 2023
Shares 485,466 Value ($000) $36,580 Avg Close Range
Q3 2023
Shares 489,067 Value ($000) $33,706 Avg Close Range
Q2 2023
Shares 488,886 Value ($000) $35,444 Avg Close Range
Q1 2023
Shares 483,522 Value ($000) $34,582 Avg Close Range
Q4 2022
Shares 491,920 Value ($000) $32,290 Avg Close Range
Q3 2022
Shares 354,506 Value ($000) $19,856 Avg Close Range
Q2 2022
Shares 283,477 Value ($000) $17,714 Avg Close Range
Q1 2022
Shares 280,758 Value ($000) $20,664 Avg Close Range
Q4 2021
Shares 266,347 Value ($000) $20,992 Avg Close Range
Q3 2021
Shares 258,335 Value ($000) $20,153 Avg Close Range
Q2 2021
Shares 251,887 Value ($000) $19,869 Avg Close Range
Q1 2021
Shares 247,286 Value ($000) $18,762 Avg Close Range
Q4 2020
Shares 233,165 Value ($000) $17,012 Avg Close Range
Q3 2020
Shares 218,334 Value ($000) $13,897 Avg Close Range
Q2 2020
Shares 213,452 Value ($000) $12,993 Avg Close Range
Q1 2020
Shares 230,997 Value ($000) $12,349 Avg Close Range
Q4 2019
Shares 268,709 Value ($000) $18,659 Avg Close Range
Q3 2019
Shares 267,144 Value ($000) $17,420 Avg Close Range
Q2 2019
Shares 267,841 Value ($000) $17,605 Avg Close Range
Q1 2019
Shares 272,717 Value ($000) $17,688 Avg Close Range
Q4 2018
Shares 279,288 Value ($000) $16,416 Avg Close Range
Q3 2018
Shares 265,185 Value ($000) $18,029 Avg Close Range
Q2 2018
Shares 179,094 Value ($000) $11,993 Avg Close Range
Q1 2018
Shares 176,935 Value ($000) $12,328 Avg Close Range
Q4 2017
Shares 174,291 Value ($000) $12,254 Avg Close Range
Q3 2017
Shares 185,084 Value ($000) $12,674 Avg Close Range
Q2 2017
Shares 191,516 Value ($000) $12,486 Avg Close Range
Q1 2017
Shares 186,437 Value ($000) $11,613 Avg Close Range
Q4 2016
Shares 187,204 Value ($000) $10,807 Avg Close Range
Q3 2016
Shares 154,280 Value ($000) $9,122 Avg Close Range
Q2 2016
Shares 150,399 Value ($000) $8,395 Avg Close Range
Q1 2016
Shares 545,935 Value ($000) $31,205 Avg Close Range
Q4 2015
Shares 591,496 Value ($000) $34,732 Avg Close Range
Q3 2015
Shares 160,648 Value ($000) $9,208 Avg Close Range
Q2 2015
Shares 167,885 Value ($000) $10,659 Avg Close Range
Q1 2015
Shares 153,775 Value ($000) $9,867 Avg Close Range
Q4 2014
Shares 154,902 Value ($000) $9,424 Avg Close Range
Q3 2014
Shares 156,826 Value ($000) $10,055 Avg Close Range
Q2 2014
Shares 163,308 Value ($000) $11,165 Avg Close Range
Q1 2014
Shares 172,232 Value ($000) $11,573 Avg Close Range
Q4 2013
Shares 172,024 Value ($000) $11,541 Avg Close Range
Q3 2013
Shares 172,511 Value ($000) $11,006 Avg Close Range
Q2 2013
Shares 178,550 Value ($000) $10,230 Avg Close Range