ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 5,672 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 5,672 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 6,060 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 6,060 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 6,043 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 6,043 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 5,893 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 5,593 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 5,723 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 5,723 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 6,092 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 6,172 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 6,402 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 6,482 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 6,534 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 6,504 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 7,020 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 7,009 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 5,116 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 2,428 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 2,428 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 2,483 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 2,607 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 2,607 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 2,607 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 2,539 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 2,539 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 2,539 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 2,539 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 2,444 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 2,464 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 2,464 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 2,464 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 2,464 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 2,464 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 2,464 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 2,564 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 2,710 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 3,521 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 3,744 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 3,455 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 3,455 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 3,884 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 3,455 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 3,395 Value ($000) $317 Avg Close — Range —