ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 57,938 Value ($000) $22,413 Avg Close Range
Q3 2025
Shares 63,175 Value ($000) $23,939 Avg Close Range
Q2 2025
Shares 63,818 Value ($000) $22,400 Avg Close Range
Q1 2025
Shares 63,421 Value ($000) $20,145 Avg Close Range
Q4 2024
Shares 62,680 Value ($000) $20,951 Avg Close Range
Q3 2024
Shares 62,463 Value ($000) $20,408 Avg Close Range
Q2 2024
Shares 62,017 Value ($000) $19,143 Avg Close Range
Q1 2024
Shares 61,899 Value ($000) $18,575 Avg Close Range
Q4 2023
Shares 61,512 Value ($000) $16,838 Avg Close Range
Q3 2023
Shares 57,318 Value ($000) $14,046 Avg Close Range
Q2 2023
Shares 57,231 Value ($000) $14,564 Avg Close Range
Q1 2023
Shares 57,251 Value ($000) $13,477 Avg Close Range
Q4 2022
Shares 57,073 Value ($000) $12,595 Avg Close Range
Q3 2022
Shares 57,601 Value ($000) $11,926 Avg Close Range
Q2 2022
Shares 56,974 Value ($000) $12,385 Avg Close Range
Q1 2022
Shares 53,769 Value ($000) $14,107 Avg Close Range
Q4 2021
Shares 52,757 Value ($000) $14,640 Avg Close Range
Q3 2021
Shares 51,840 Value ($000) $13,211 Avg Close Range
Q2 2021
Shares 51,714 Value ($000) $13,234 Avg Close Range
Q1 2021
Shares 51,864 Value ($000) $12,304 Avg Close Range
Q4 2020
Shares 51,524 Value ($000) $11,518 Avg Close Range
Q3 2020
Shares 46,628 Value ($000) $9,126 Avg Close Range
Q2 2020
Shares 47,036 Value ($000) $8,469 Avg Close Range
Q1 2020
Shares 46,701 Value ($000) $6,927 Avg Close Range
Q4 2019
Shares 43,050 Value ($000) $8,114 Avg Close Range
Q3 2019
Shares 42,753 Value ($000) $7,429 Avg Close Range
Q2 2019
Shares 42,682 Value ($000) $7,356 Avg Close Range
Q1 2019
Shares 43,752 Value ($000) $7,293 Avg Close Range
Q4 2018
Shares 44,208 Value ($000) $6,495 Avg Close Range
Q3 2018
Shares 44,531 Value ($000) $7,672 Avg Close Range
Q2 2018
Shares 47,730 Value ($000) $7,746 Avg Close Range
Q1 2018
Shares 48,659 Value ($000) $7,607 Avg Close Range
Q4 2017
Shares 48,659 Value ($000) $7,696 Avg Close Range
Q3 2017
Shares 51,145 Value ($000) $7,634 Avg Close Range
Q2 2017
Shares 52,145 Value ($000) $7,509 Avg Close Range
Q1 2017
Shares 51,725 Value ($000) $7,236 Avg Close Range
Q4 2016
Shares 51,008 Value ($000) $6,783 Avg Close Range
Q3 2016
Shares 39,348 Value ($000) $5,044 Avg Close Range
Q2 2016
Shares 31,112 Value ($000) $3,858 Avg Close Range
Q1 2016
Shares 30,897 Value ($000) $3,734 Avg Close Range
Q4 2015
Shares 30,627 Value ($000) $3,684 Avg Close Range
Q3 2015
Shares 31,767 Value ($000) $3,617 Avg Close Range
Q2 2015
Shares 30,764 Value ($000) $3,814 Avg Close Range
Q1 2015
Shares 29,784 Value ($000) $3,688 Avg Close Range
Q4 2014
Shares 27,079 Value ($000) $3,311 Avg Close Range
Q3 2014
Shares 26,729 Value ($000) $3,121 Avg Close Range
Q2 2014
Shares 26,939 Value ($000) $3,171 Avg Close Range
Q1 2014
Shares 26,989 Value ($000) $3,031 Avg Close Range
Q4 2013
Shares 26,889 Value ($000) $2,975 Avg Close Range
Q3 2013
Shares 26,814 Value ($000) $2,711 Avg Close Range
Q2 2013
Shares 29,869 Value ($000) $2,879 Avg Close Range