ISHARES TR

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

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

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

Q4 2025
Shares 5,236 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 3,705 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 4,489 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 5,031 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 3,417 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 5,270 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 5,270 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 431 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 431 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 431 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 429 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 6,684 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 7,970 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 9,082 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 9,128 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 9,817 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 22,675 Value ($000) $1,860 Avg Close — Range —
Q4 2019
Shares 45,275 Value ($000) $5,821 Avg Close — Range —
Q3 2019
Shares 44,925 Value ($000) $5,364 Avg Close — Range —
Q2 2019
Shares 46,484 Value ($000) $5,601 Avg Close — Range —
Q1 2019
Shares 46,529 Value ($000) $5,579 Avg Close — Range —
Q4 2018
Shares 44,379 Value ($000) $4,773 Avg Close — Range —
Q3 2018
Shares 3,995 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 3,995 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 10,650 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $17 Avg Close — Range —