ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 1,738 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,738 Value ($000) $107 Avg Close Range
Q1 2025
Shares 1,576 Value ($000) $97 Avg Close Range
Q4 2024
Shares 1,576 Value ($000) $96 Avg Close Range
Q3 2024
Shares 1,576 Value ($000) $104 Avg Close Range
Q3 2019
Shares 47 Value ($000) $6 Avg Close Range
Q2 2019
Shares 540 Value ($000) $61 Avg Close Range
Q1 2019
Shares 540 Value ($000) $60 Avg Close Range
Q4 2018
Shares 1,502 Value ($000) $144 Avg Close Range
Q3 2018
Shares 540 Value ($000) $54 Avg Close Range
Q2 2018
Shares 2,040 Value ($000) $204 Avg Close Range
Q1 2018
Shares 2,040 Value ($000) $190 Avg Close Range
Q4 2017
Shares 2,040 Value ($000) $207 Avg Close Range
Q3 2017
Shares 2,040 Value ($000) $205 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $202 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $200 Avg Close Range
Q4 2016
Shares 2,164 Value ($000) $216 Avg Close Range
Q3 2016
Shares 2,164 Value ($000) $227 Avg Close Range
Q2 2016
Shares 2,164 Value ($000) $234 Avg Close Range
Q1 2016
Shares 3,047 Value ($000) $314 Avg Close Range
Q4 2015
Shares 3,652 Value ($000) $362 Avg Close Range
Q3 2015
Shares 164 Value ($000) $15 Avg Close Range
Q2 2015
Shares 164 Value ($000) $15 Avg Close Range
Q1 2015
Shares 164 Value ($000) $17 Avg Close Range
Q4 2014
Shares 164 Value ($000) $16 Avg Close Range
Q3 2014
Shares 164 Value ($000) $14 Avg Close Range
Q2 2014
Shares 164 Value ($000) $14 Avg Close Range