ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,449 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 6,449 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 6,281 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 6,355 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 6,960 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 6,960 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 6,960 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 7,239 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 7,544 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 7,744 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 7,744 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 7,784 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 8,003 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 8,003 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 8,008 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 8,008 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 8,008 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 10,212 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 2,628 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 2,628 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 2,586 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 2,642 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 2,730 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 3,021 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 3,140 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 3,797 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 3,937 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 3,937 Value ($000) $884 Avg Close — Range —
Q1 2018
Shares 3,937 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 3,937 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 4,325 Value ($000) $875 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 4,710 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 4,970 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 5,094 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 5,621 Value ($000) $950 Avg Close — Range —
Q1 2016
Shares 5,956 Value ($000) $968 Avg Close — Range —
Q4 2015
Shares 6,626 Value ($000) $1,066 Avg Close — Range —
Q3 2015
Shares 6,626 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 7,076 Value ($000) $1,199 Avg Close — Range —
Q1 2015
Shares 7,076 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 7,276 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 8,606 Value ($000) $1,303 Avg Close — Range —
Q2 2014
Shares 8,634 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 9,584 Value ($000) $1,465 Avg Close — Range —
Q4 2013
Shares 10,084 Value ($000) $1,514 Avg Close — Range —
Q3 2013
Shares 10,284 Value ($000) $1,430 Avg Close — Range —
Q2 2013
Shares 11,653 Value ($000) $1,501 Avg Close — Range —