ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 43,949 Value ($000) $9,244 Avg Close Range
Q3 2025
Shares 44,596 Value ($000) $9,079 Avg Close Range
Q2 2025
Shares 47,075 Value ($000) $9,143 Avg Close Range
Q1 2025
Shares 50,238 Value ($000) $9,453 Avg Close Range
Q4 2024
Shares 50,951 Value ($000) $9,433 Avg Close Range
Q3 2024
Shares 50,638 Value ($000) $9,611 Avg Close Range
Q2 2024
Shares 51,402 Value ($000) $8,968 Avg Close Range
Q1 2024
Shares 50,034 Value ($000) $8,962 Avg Close Range
Q4 2023
Shares 53,639 Value ($000) $8,864 Avg Close Range
Q3 2023
Shares 50,565 Value ($000) $7,677 Avg Close Range
Q2 2023
Shares 50,363 Value ($000) $7,949 Avg Close Range
Q1 2023
Shares 47,877 Value ($000) $7,290 Avg Close Range
Q4 2022
Shares 49,642 Value ($000) $7,528 Avg Close Range
Q3 2022
Shares 52,623 Value ($000) $7,156 Avg Close Range
Q2 2022
Shares 53,465 Value ($000) $7,751 Avg Close Range
Q1 2022
Shares 53,812 Value ($000) $8,932 Avg Close Range
Q4 2021
Shares 68,925 Value ($000) $11,575 Avg Close Range
Q3 2021
Shares 70,010 Value ($000) $10,957 Avg Close Range
Q2 2021
Shares 65,726 Value ($000) $10,425 Avg Close Range
Q1 2021
Shares 67,074 Value ($000) $10,165 Avg Close Range
Q4 2020
Shares 58,714 Value ($000) $8,028 Avg Close Range
Q3 2020
Shares 60,562 Value ($000) $7,154 Avg Close Range
Q2 2020
Shares 61,755 Value ($000) $6,955 Avg Close Range
Q1 2020
Shares 67,260 Value ($000) $6,671 Avg Close Range
Q4 2019
Shares 87,684 Value ($000) $11,967 Avg Close Range
Q3 2019
Shares 84,515 Value ($000) $10,840 Avg Close Range
Q2 2019
Shares 86,371 Value ($000) $10,988 Avg Close Range
Q1 2019
Shares 104,780 Value ($000) $12,939 Avg Close Range
Q4 2018
Shares 106,860 Value ($000) $11,866 Avg Close Range
Q3 2018
Shares 104,821 Value ($000) $13,272 Avg Close Range
Q2 2018
Shares 107,139 Value ($000) $13,004 Avg Close Range
Q1 2018
Shares 105,108 Value ($000) $12,608 Avg Close Range
Q4 2017
Shares 107,354 Value ($000) $13,348 Avg Close Range
Q3 2017
Shares 111,858 Value ($000) $13,256 Avg Close Range
Q2 2017
Shares 117,158 Value ($000) $13,640 Avg Close Range
Q1 2017
Shares 139,973 Value ($000) $16,088 Avg Close Range
Q4 2016
Shares 154,007 Value ($000) $17,253 Avg Close Range
Q3 2016
Shares 145,509 Value ($000) $15,368 Avg Close Range
Q2 2016
Shares 139,046 Value ($000) $14,353 Avg Close Range
Q1 2016
Shares 108,786 Value ($000) $10,749 Avg Close Range
Q4 2015
Shares 98,867 Value ($000) $9,675 Avg Close Range
Q3 2015
Shares 93,394 Value ($000) $8,711 Avg Close Range
Q2 2015
Shares 96,635 Value ($000) $9,967 Avg Close Range
Q1 2015
Shares 107,393 Value ($000) $11,070 Avg Close Range
Q4 2014
Shares 104,723 Value ($000) $10,933 Avg Close Range
Q3 2014
Shares 104,553 Value ($000) $10,464 Avg Close Range
Q2 2014
Shares 105,040 Value ($000) $10,637 Avg Close Range
Q1 2014
Shares 100,222 Value ($000) $9,671 Avg Close Range
Q4 2013
Shares 92,387 Value ($000) $8,700 Avg Close Range
Q3 2013
Shares 84,841 Value ($000) $7,313 Avg Close Range
Q2 2013
Shares 81,453 Value ($000) $6,824 Avg Close Range