ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 155,544 Value ($000) $28,186 Avg Close Range
Q3 2025
Shares 145,056 Value ($000) $25,647 Avg Close Range
Q2 2025
Shares 144,227 Value ($000) $22,753 Avg Close Range
Q1 2025
Shares 145,407 Value ($000) $21,954 Avg Close Range
Q4 2024
Shares 144,181 Value ($000) $23,670 Avg Close Range
Q3 2024
Shares 143,019 Value ($000) $23,858 Avg Close Range
Q2 2024
Shares 146,305 Value ($000) $22,282 Avg Close Range
Q1 2024
Shares 143,049 Value ($000) $22,718 Avg Close Range
Q4 2023
Shares 137,803 Value ($000) $21,405 Avg Close Range
Q3 2023
Shares 129,495 Value ($000) $17,553 Avg Close Range
Q2 2023
Shares 128,287 Value ($000) $18,063 Avg Close Range
Q1 2023
Shares 125,227 Value ($000) $17,159 Avg Close Range
Q4 2022
Shares 127,994 Value ($000) $17,749 Avg Close Range
Q3 2022
Shares 129,725 Value ($000) $16,725 Avg Close Range
Q2 2022
Shares 130,474 Value ($000) $17,764 Avg Close Range
Q1 2022
Shares 130,475 Value ($000) $21,059 Avg Close Range
Q4 2021
Shares 123,771 Value ($000) $20,552 Avg Close Range
Q3 2021
Shares 120,501 Value ($000) $19,308 Avg Close Range
Q2 2021
Shares 119,793 Value ($000) $19,858 Avg Close Range
Q1 2021
Shares 119,820 Value ($000) $19,108 Avg Close Range
Q4 2020
Shares 110,736 Value ($000) $14,589 Avg Close Range
Q3 2020
Shares 64,043 Value ($000) $6,361 Avg Close Range
Q2 2020
Shares 61,658 Value ($000) $6,009 Avg Close Range
Q1 2020
Shares 49,878 Value ($000) $4,091 Avg Close Range
Q4 2019
Shares 33,332 Value ($000) $4,286 Avg Close Range
Q3 2019
Shares 34,110 Value ($000) $4,073 Avg Close Range
Q2 2019
Shares 34,195 Value ($000) $4,120 Avg Close Range
Q1 2019
Shares 34,505 Value ($000) $4,137 Avg Close Range
Q4 2018
Shares 33,005 Value ($000) $3,549 Avg Close Range
Q3 2018
Shares 31,595 Value ($000) $4,202 Avg Close Range
Q2 2018
Shares 30,596 Value ($000) $4,036 Avg Close Range
Q1 2018
Shares 30,731 Value ($000) $3,745 Avg Close Range
Q4 2017
Shares 30,991 Value ($000) $3,897 Avg Close Range
Q3 2017
Shares 31,039 Value ($000) $3,852 Avg Close Range
Q2 2017
Shares 30,512 Value ($000) $3,626 Avg Close Range
Q1 2017
Shares 30,717 Value ($000) $3,629 Avg Close Range
Q4 2016
Shares 31,781 Value ($000) $3,780 Avg Close Range
Q3 2016
Shares 32,439 Value ($000) $3,397 Avg Close Range
Q2 2016
Shares 31,393 Value ($000) $3,054 Avg Close Range
Q1 2016
Shares 30,938 Value ($000) $2,882 Avg Close Range
Q4 2015
Shares 27,566 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 27,028 Value ($000) $2,435 Avg Close Range
Q2 2015
Shares 26,406 Value ($000) $2,690 Avg Close Range
Q1 2015
Shares 25,831 Value ($000) $2,666 Avg Close Range
Q4 2014
Shares 25,179 Value ($000) $2,560 Avg Close Range
Q3 2014
Shares 29,572 Value ($000) $2,766 Avg Close Range
Q2 2014
Shares 28,957 Value ($000) $2,990 Avg Close Range
Q1 2014
Shares 28,147 Value ($000) $2,838 Avg Close Range
Q4 2013
Shares 29,010 Value ($000) $2,886 Avg Close Range
Q3 2013
Shares 28,937 Value ($000) $2,651 Avg Close Range
Q2 2013
Shares 27,597 Value ($000) $2,370 Avg Close Range