ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 12,394 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 14,629 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 14,629 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 14,773 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 14,853 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 14,709 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 12,609 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 11,959 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 15,328 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 13,442 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 13,442 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 13,442 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 12,679 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 12,512 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 7,579 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 6,304 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 6,304 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 6,304 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 6,334 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 6,334 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 3,167 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 3,167 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 3,167 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 3,167 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 2,860 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 2,977 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 2,915 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 2,860 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 2,860 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 2,860 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 2,860 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 2,985 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 3,085 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 3,285 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 3,285 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 3,285 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 3,355 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 3,355 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 3,370 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 2,970 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 2,970 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 2,970 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 2,970 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 2,915 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 2,915 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 2,915 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 2,915 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 2,915 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 2,965 Value ($000) $300 Avg Close — Range —