ISHARES TR

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

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

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

Q4 2025
Shares 692 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 916 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,446 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 254 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 254 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,993 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 2,042 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 2,042 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,598 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 2,598 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 7,257 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 7,325 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 10,308 Value ($000) $1,426 Avg Close — Range —
Q3 2018
Shares 10,308 Value ($000) $1,725 Avg Close — Range —
Q2 2018
Shares 10,340 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 10,340 Value ($000) $1,598 Avg Close — Range —
Q4 2017
Shares 9,340 Value ($000) $1,495 Avg Close — Range —
Q3 2017
Shares 9,100 Value ($000) $1,389 Avg Close — Range —
Q2 2017
Shares 9,457 Value ($000) $1,405 Avg Close — Range —
Q1 2017
Shares 9,332 Value ($000) $1,385 Avg Close — Range —
Q4 2016
Shares 8,360 Value ($000) $1,214 Avg Close — Range —
Q3 2016
Shares 9,349 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 9,288 Value ($000) $1,189 Avg Close — Range —
Q1 2016
Shares 9,229 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 4,707 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 1,605 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 1,605 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,555 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 1,455 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 1,455 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 1,415 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 1,335 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 1,170 Value ($000) $136 Avg Close — Range —