ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 282,631 Value ($000) $69,573 Avg Close Range
Q3 2025
Shares 235,602 Value ($000) $57,006 Avg Close Range
Q2 2025
Shares 219,750 Value ($000) $47,420 Avg Close Range
Q1 2025
Shares 221,311 Value ($000) $44,149 Avg Close Range
Q4 2024
Shares 219,224 Value ($000) $48,440 Avg Close Range
Q3 2024
Shares 207,521 Value ($000) $45,839 Avg Close Range
Q2 2024
Shares 208,918 Value ($000) $42,387 Avg Close Range
Q1 2024
Shares 204,675 Value ($000) $43,043 Avg Close Range
Q4 2023
Shares 189,836 Value ($000) $38,102 Avg Close Range
Q3 2023
Shares 175,717 Value ($000) $31,056 Avg Close Range
Q2 2023
Shares 173,595 Value ($000) $32,509 Avg Close Range
Q1 2023
Shares 170,429 Value ($000) $30,404 Avg Close Range
Q4 2022
Shares 170,712 Value ($000) $29,765 Avg Close Range
Q3 2022
Shares 178,794 Value ($000) $29,487 Avg Close Range
Q2 2022
Shares 184,188 Value ($000) $31,194 Avg Close Range
Q1 2022
Shares 176,986 Value ($000) $36,330 Avg Close Range
Q4 2021
Shares 186,660 Value ($000) $41,523 Avg Close Range
Q3 2021
Shares 176,635 Value ($000) $38,639 Avg Close Range
Q2 2021
Shares 169,310 Value ($000) $38,835 Avg Close Range
Q1 2021
Shares 158,224 Value ($000) $34,958 Avg Close Range
Q4 2020
Shares 147,680 Value ($000) $28,954 Avg Close Range
Q3 2020
Shares 80,354 Value ($000) $12,036 Avg Close Range
Q2 2020
Shares 81,327 Value ($000) $11,644 Avg Close Range
Q1 2020
Shares 75,111 Value ($000) $8,597 Avg Close Range
Q4 2019
Shares 74,700 Value ($000) $12,375 Avg Close Range
Q3 2019
Shares 74,238 Value ($000) $11,235 Avg Close Range
Q2 2019
Shares 73,153 Value ($000) $11,375 Avg Close Range
Q1 2019
Shares 72,826 Value ($000) $11,148 Avg Close Range
Q4 2018
Shares 71,571 Value ($000) $9,583 Avg Close Range
Q3 2018
Shares 63,116 Value ($000) $10,638 Avg Close Range
Q2 2018
Shares 62,656 Value ($000) $10,261 Avg Close Range
Q1 2018
Shares 61,214 Value ($000) $9,294 Avg Close Range
Q4 2017
Shares 59,499 Value ($000) $9,071 Avg Close Range
Q3 2017
Shares 58,028 Value ($000) $8,598 Avg Close Range
Q2 2017
Shares 57,077 Value ($000) $8,043 Avg Close Range
Q1 2017
Shares 54,409 Value ($000) $7,480 Avg Close Range
Q4 2016
Shares 53,190 Value ($000) $7,172 Avg Close Range
Q3 2016
Shares 52,143 Value ($000) $6,476 Avg Close Range
Q2 2016
Shares 50,974 Value ($000) $5,861 Avg Close Range
Q1 2016
Shares 40,026 Value ($000) $4,428 Avg Close Range
Q4 2015
Shares 40,130 Value ($000) $4,519 Avg Close Range
Q3 2015
Shares 38,522 Value ($000) $4,207 Avg Close Range
Q2 2015
Shares 36,964 Value ($000) $4,614 Avg Close Range
Q1 2015
Shares 20,585 Value ($000) $2,560 Avg Close Range
Q4 2014
Shares 20,830 Value ($000) $2,491 Avg Close Range
Q3 2014
Shares 25,244 Value ($000) $2,760 Avg Close Range
Q2 2014
Shares 25,969 Value ($000) $3,085 Avg Close Range
Q1 2014
Shares 26,624 Value ($000) $3,097 Avg Close Range
Q4 2013
Shares 27,271 Value ($000) $3,145 Avg Close Range
Q3 2013
Shares 27,012 Value ($000) $2,879 Avg Close Range
Q2 2013
Shares 26,395 Value ($000) $2,560 Avg Close Range