ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 494,632 Value ($000) $59,445 Avg Close Range
Q3 2025
Shares 393,541 Value ($000) $46,764 Avg Close Range
Q2 2025
Shares 378,398 Value ($000) $41,355 Avg Close Range
Q1 2025
Shares 342,669 Value ($000) $35,833 Avg Close Range
Q4 2024
Shares 329,176 Value ($000) $37,928 Avg Close Range
Q3 2024
Shares 311,779 Value ($000) $36,466 Avg Close Range
Q2 2024
Shares 306,857 Value ($000) $32,729 Avg Close Range
Q1 2024
Shares 291,187 Value ($000) $32,182 Avg Close Range
Q4 2023
Shares 271,789 Value ($000) $29,421 Avg Close Range
Q3 2023
Shares 247,141 Value ($000) $23,313 Avg Close Range
Q2 2023
Shares 236,056 Value ($000) $23,523 Avg Close Range
Q1 2023
Shares 212,653 Value ($000) $20,564 Avg Close Range
Q4 2022
Shares 216,931 Value ($000) $20,530 Avg Close Range
Q3 2022
Shares 202,048 Value ($000) $17,617 Avg Close Range
Q2 2022
Shares 194,714 Value ($000) $17,994 Avg Close Range
Q1 2022
Shares 172,540 Value ($000) $18,614 Avg Close Range
Q4 2021
Shares 158,795 Value ($000) $18,184 Avg Close Range
Q3 2021
Shares 157,972 Value ($000) $17,249 Avg Close Range
Q2 2021
Shares 157,437 Value ($000) $17,787 Avg Close Range
Q1 2021
Shares 150,815 Value ($000) $16,368 Avg Close Range
Q4 2020
Shares 139,997 Value ($000) $12,866 Avg Close Range
Q3 2020
Shares 133,359 Value ($000) $9,366 Avg Close Range
Q2 2020
Shares 133,043 Value ($000) $9,086 Avg Close Range
Q1 2020
Shares 132,421 Value ($000) $7,430 Avg Close Range
Q4 2019
Shares 135,793 Value ($000) $11,386 Avg Close Range
Q3 2019
Shares 135,036 Value ($000) $10,511 Avg Close Range
Q2 2019
Shares 134,721 Value ($000) $10,546 Avg Close Range
Q1 2019
Shares 134,047 Value ($000) $10,341 Avg Close Range
Q4 2018
Shares 130,749 Value ($000) $9,063 Avg Close Range
Q3 2018
Shares 118,233 Value ($000) $10,314 Avg Close Range
Q2 2018
Shares 105,999 Value ($000) $8,846 Avg Close Range
Q1 2018
Shares 105,079 Value ($000) $8,092 Avg Close Range
Q4 2017
Shares 98,707 Value ($000) $7,581 Avg Close Range
Q3 2017
Shares 96,765 Value ($000) $7,181 Avg Close Range
Q2 2017
Shares 97,459 Value ($000) $6,832 Avg Close Range
Q1 2017
Shares 97,337 Value ($000) $6,731 Avg Close Range
Q4 2016
Shares 49,149 Value ($000) $6,758 Avg Close Range
Q3 2016
Shares 48,286 Value ($000) $5,994 Avg Close Range
Q2 2016
Shares 47,847 Value ($000) $5,560 Avg Close Range
Q1 2016
Shares 47,441 Value ($000) $5,340 Avg Close Range
Q4 2015
Shares 43,537 Value ($000) $4,793 Avg Close Range
Q3 2015
Shares 40,704 Value ($000) $4,337 Avg Close Range
Q2 2015
Shares 40,829 Value ($000) $4,812 Avg Close Range
Q1 2015
Shares 40,702 Value ($000) $4,804 Avg Close Range
Q4 2014
Shares 41,150 Value ($000) $4,693 Avg Close Range
Q3 2014
Shares 39,953 Value ($000) $4,167 Avg Close Range
Q2 2014
Shares 40,961 Value ($000) $4,591 Avg Close Range
Q1 2014
Shares 43,921 Value ($000) $4,837 Avg Close Range
Q4 2013
Shares 48,026 Value ($000) $5,241 Avg Close Range
Q3 2013
Shares 48,851 Value ($000) $4,875 Avg Close Range
Q2 2013
Shares 49,815 Value ($000) $4,498 Avg Close Range