ISHARES TR

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

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

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

Q4 2025
Shares 726 Value ($000) $70 Avg Close Range
Q3 2025
Shares 565 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,411 Value ($000) $128 Avg Close Range
Q1 2025
Shares 1,411 Value ($000) $118 Avg Close Range
Q4 2024
Shares 1,411 Value ($000) $133 Avg Close Range
Q3 2024
Shares 2,257 Value ($000) $207 Avg Close Range
Q2 2024
Shares 565 Value ($000) $50 Avg Close Range
Q4 2023
Shares 565 Value ($000) $45 Avg Close Range
Q3 2023
Shares 140 Value ($000) $10 Avg Close Range
Q2 2023
Shares 140 Value ($000) $11 Avg Close Range
Q1 2023
Shares 288 Value ($000) $21 Avg Close Range
Q4 2022
Shares 288 Value ($000) $20 Avg Close Range
Q3 2022
Shares 360 Value ($000) $23 Avg Close Range
Q2 2022
Shares 360 Value ($000) $23 Avg Close Range
Q1 2022
Shares 644 Value ($000) $49 Avg Close Range
Q4 2021
Shares 644 Value ($000) $55 Avg Close Range
Q3 2021
Shares 644 Value ($000) $51 Avg Close Range
Q2 2021
Shares 644 Value ($000) $52 Avg Close Range
Q1 2021
Shares 644 Value ($000) $51 Avg Close Range
Q4 2020
Shares 644 Value ($000) $47 Avg Close Range
Q3 2020
Shares 1,261 Value ($000) $302 Avg Close Range
Q2 2020
Shares 1,261 Value ($000) $283 Avg Close Range
Q1 2020
Shares 1,463 Value ($000) $261 Avg Close Range
Q4 2019
Shares 1,857 Value ($000) $442 Avg Close Range
Q3 2019
Shares 1,857 Value ($000) $416 Avg Close Range
Q2 2019
Shares 5,757 Value ($000) $1,303 Avg Close Range
Q1 2019
Shares 6,213 Value ($000) $1,361 Avg Close Range
Q4 2018
Shares 6,768 Value ($000) $1,295 Avg Close Range
Q3 2018
Shares 6,781 Value ($000) $1,580 Avg Close Range
Q2 2018
Shares 6,805 Value ($000) $1,529 Avg Close Range
Q1 2018
Shares 6,810 Value ($000) $1,487 Avg Close Range
Q4 2017
Shares 6,817 Value ($000) $1,472 Avg Close Range
Q3 2017
Shares 6,388 Value ($000) $1,292 Avg Close Range
Q2 2017
Shares 6,361 Value ($000) $1,250 Avg Close Range
Q1 2017
Shares 6,130 Value ($000) $1,170 Avg Close Range
Q4 2016
Shares 5,473 Value ($000) $997 Avg Close Range
Q3 2016
Shares 5,733 Value ($000) $1,002 Avg Close Range
Q2 2016
Shares 6,108 Value ($000) $1,033 Avg Close Range
Q1 2016
Shares 6,743 Value ($000) $1,096 Avg Close Range
Q4 2015
Shares 3,328 Value ($000) $536 Avg Close Range
Q3 2015
Shares 840 Value ($000) $132 Avg Close Range
Q2 2015
Shares 840 Value ($000) $142 Avg Close Range
Q1 2015
Shares 965 Value ($000) $166 Avg Close Range
Q4 2014
Shares 690 Value ($000) $110 Avg Close Range
Q3 2014
Shares 690 Value ($000) $105 Avg Close Range
Q2 2014
Shares 690 Value ($000) $108 Avg Close Range
Q1 2014
Shares 690 Value ($000) $106 Avg Close Range
Q4 2013
Shares 560 Value ($000) $84 Avg Close Range
Q2 2013
Shares 310 Value ($000) $40 Avg Close Range