ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 729 Value ($000) $94 Avg Close Range
Q3 2025
Shares 729 Value ($000) $92 Avg Close Range
Q2 2025
Shares 729 Value ($000) $88 Avg Close Range
Q1 2025
Shares 729 Value ($000) $82 Avg Close Range
Q4 2024
Shares 729 Value ($000) $86 Avg Close Range
Q3 2024
Shares 729 Value ($000) $76 Avg Close Range
Q2 2024
Shares 729 Value ($000) $69 Avg Close Range
Q3 2023
Shares 779 Value ($000) $59 Avg Close Range
Q2 2023
Shares 779 Value ($000) $58 Avg Close Range
Q3 2020
Shares 150 Value ($000) $17 Avg Close Range
Q2 2020
Shares 150 Value ($000) $17 Avg Close Range
Q1 2020
Shares 150 Value ($000) $15 Avg Close Range
Q4 2019
Shares 150 Value ($000) $21 Avg Close Range
Q3 2019
Shares 1,242 Value ($000) $160 Avg Close Range
Q2 2019
Shares 1,493 Value ($000) $188 Avg Close Range
Q1 2019
Shares 1,643 Value ($000) $194 Avg Close Range
Q4 2018
Shares 3,844 Value ($000) $409 Avg Close Range
Q3 2018
Shares 6,237 Value ($000) $758 Avg Close Range
Q2 2018
Shares 9,860 Value ($000) $1,155 Avg Close Range
Q1 2018
Shares 2,993 Value ($000) $353 Avg Close Range
Q4 2017
Shares 3,822 Value ($000) $456 Avg Close Range
Q3 2017
Shares 1,459 Value ($000) $164 Avg Close Range
Q2 2017
Shares 2,380 Value ($000) $256 Avg Close Range
Q1 2017
Shares 1,865 Value ($000) $194 Avg Close Range
Q4 2016
Shares 2,090 Value ($000) $212 Avg Close Range
Q3 2016
Shares 2,105 Value ($000) $189 Avg Close Range
Q2 2016
Shares 3,640 Value ($000) $313 Avg Close Range
Q1 2016
Shares 10,991 Value ($000) $930 Avg Close Range
Q4 2015
Shares 26,398 Value ($000) $2,333 Avg Close Range
Q3 2015
Shares 4,555 Value ($000) $383 Avg Close Range
Q2 2015
Shares 2,170 Value ($000) $195 Avg Close Range
Q1 2015
Shares 4,520 Value ($000) $403 Avg Close Range
Q4 2014
Shares 3,594 Value ($000) $324 Avg Close Range
Q3 2014
Shares 80 Value ($000) $7 Avg Close Range
Q2 2014
Shares 80 Value ($000) $7 Avg Close Range
Q1 2014
Shares 575 Value ($000) $47 Avg Close Range
Q4 2013
Shares 215 Value ($000) $17 Avg Close Range
Q3 2013
Shares 615 Value ($000) $45 Avg Close Range
Q2 2013
Shares 1,300 Value ($000) $93 Avg Close Range