ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,377 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 6,615 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 6,531 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,362 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,137 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,076 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 2,199 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,563 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 2,433 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,338 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,538 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,658 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,534 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 4,394 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 4,467 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 4,360 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 4,371 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 4,782 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 7,594 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 9,465 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 44,186 Value ($000) $2,831 Avg Close — Range —
Q4 2019
Shares 544,310 Value ($000) $51,584 Avg Close — Range —
Q3 2019
Shares 7,795 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 7,929 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 8,754 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 8,198 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 6,981 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 6,981 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 7,403 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 6,728 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 5,763 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 4,989 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 4,402 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 3,835 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 3,635 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 3,635 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 3,080 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 3,450 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 3,450 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 3,795 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 830 Value ($000) $61 Avg Close — Range —