ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 86,885 Value ($000) $12,255 Avg Close Range
Q3 2025
Shares 87,496 Value ($000) $12,221 Avg Close Range
Q2 2025
Shares 88,483 Value ($000) $11,692 Avg Close Range
Q1 2025
Shares 94,334 Value ($000) $11,883 Avg Close Range
Q4 2024
Shares 94,931 Value ($000) $12,278 Avg Close Range
Q3 2024
Shares 96,052 Value ($000) $12,703 Avg Close Range
Q2 2024
Shares 83,561 Value ($000) $10,089 Avg Close Range
Q1 2024
Shares 83,696 Value ($000) $10,490 Avg Close Range
Q4 2023
Shares 86,849 Value ($000) $10,100 Avg Close Range
Q3 2023
Shares 87,698 Value ($000) $9,150 Avg Close Range
Q2 2023
Shares 88,386 Value ($000) $9,708 Avg Close Range
Q1 2023
Shares 88,655 Value ($000) $9,415 Avg Close Range
Q4 2022
Shares 92,779 Value ($000) $9,773 Avg Close Range
Q3 2022
Shares 95,880 Value ($000) $9,209 Avg Close Range
Q2 2022
Shares 95,704 Value ($000) $9,721 Avg Close Range
Q1 2022
Shares 96,471 Value ($000) $11,542 Avg Close Range
Q4 2021
Shares 96,573 Value ($000) $11,818 Avg Close Range
Q3 2021
Shares 97,319 Value ($000) $11,021 Avg Close Range
Q2 2021
Shares 99,041 Value ($000) $11,388 Avg Close Range
Q1 2021
Shares 102,988 Value ($000) $11,257 Avg Close Range
Q4 2020
Shares 106,262 Value ($000) $10,303 Avg Close Range
Q3 2020
Shares 111,941 Value ($000) $9,049 Avg Close Range
Q2 2020
Shares 114,971 Value ($000) $8,799 Avg Close Range
Q1 2020
Shares 142,303 Value ($000) $9,120 Avg Close Range
Q4 2019
Shares 165,317 Value ($000) $15,667 Avg Close Range
Q3 2019
Shares 168,808 Value ($000) $15,142 Avg Close Range
Q2 2019
Shares 174,084 Value ($000) $15,516 Avg Close Range
Q1 2019
Shares 179,351 Value ($000) $15,578 Avg Close Range
Q4 2018
Shares 178,676 Value ($000) $13,641 Avg Close Range
Q3 2018
Shares 175,150 Value ($000) $15,809 Avg Close Range
Q2 2018
Shares 171,493 Value ($000) $15,175 Avg Close Range
Q1 2018
Shares 172,752 Value ($000) $14,930 Avg Close Range
Q4 2017
Shares 185,349 Value ($000) $16,523 Avg Close Range
Q3 2017
Shares 194,320 Value ($000) $16,503 Avg Close Range
Q2 2017
Shares 202,311 Value ($000) $17,012 Avg Close Range
Q1 2017
Shares 206,323 Value ($000) $17,122 Avg Close Range
Q4 2016
Shares 213,647 Value ($000) $17,183 Avg Close Range
Q3 2016
Shares 215,578 Value ($000) $16,549 Avg Close Range
Q2 2016
Shares 218,474 Value ($000) $16,230 Avg Close Range
Q1 2016
Shares 208,352 Value ($000) $14,778 Avg Close Range
Q4 2015
Shares 222,942 Value ($000) $15,307 Avg Close Range
Q3 2015
Shares 167,704 Value ($000) $11,251 Avg Close Range
Q2 2015
Shares 166,145 Value ($000) $12,254 Avg Close Range
Q1 2015
Shares 165,317 Value ($000) $12,441 Avg Close Range
Q4 2014
Shares 168,416 Value ($000) $12,422 Avg Close Range
Q3 2014
Shares 168,320 Value ($000) $11,782 Avg Close Range
Q2 2014
Shares 168,865 Value ($000) $12,261 Avg Close Range
Q1 2014
Shares 170,771 Value ($000) $11,737 Avg Close Range
Q4 2013
Shares 167,771 Value ($000) $11,024 Avg Close Range
Q3 2013
Shares 166,278 Value ($000) $10,127 Avg Close Range
Q2 2013
Shares 166,590 Value ($000) $9,648 Avg Close Range