ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2020
Shares 1,820 Value ($000) $200 Avg Close Range
Q4 2019
Shares 1,475 Value ($000) $203 Avg Close Range
Q4 2018
Shares 1,945 Value ($000) $206 Avg Close Range
Q3 2018
Shares 1,945 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,865 Value ($000) $218 Avg Close Range
Q1 2018
Shares 1,865 Value ($000) $219 Avg Close Range
Q4 2017
Shares 1,963 Value ($000) $234 Avg Close Range
Q3 2017
Shares 1,963 Value ($000) $220 Avg Close Range
Q2 2017
Shares 1,963 Value ($000) $211 Avg Close Range
Q1 2017
Shares 1,963 Value ($000) $204 Avg Close Range
Q4 2016
Shares 2,263 Value ($000) $229 Avg Close Range