ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 6,058 Value ($000) $855 Avg Close Range
Q3 2025
Shares 6,058 Value ($000) $857 Avg Close Range
Q2 2025
Shares 5,688 Value ($000) $757 Avg Close Range
Q1 2025
Shares 5,602 Value ($000) $697 Avg Close Range
Q4 2024
Shares 5,602 Value ($000) $758 Avg Close Range
Q3 2024
Shares 5,502 Value ($000) $767 Avg Close Range
Q2 2024
Shares 5,487 Value ($000) $705 Avg Close Range
Q1 2024
Shares 5,487 Value ($000) $717 Avg Close Range
Q4 2023
Shares 5,455 Value ($000) $683 Avg Close Range
Q3 2023
Shares 4,644 Value ($000) $509 Avg Close Range
Q2 2023
Shares 4,728 Value ($000) $543 Avg Close Range
Q1 2023
Shares 4,728 Value ($000) $520 Avg Close Range
Q4 2022
Shares 4,728 Value ($000) $511 Avg Close Range
Q3 2022
Shares 4,728 Value ($000) $481 Avg Close Range
Q2 2022
Shares 4,728 Value ($000) $498 Avg Close Range
Q1 2022
Shares 4,624 Value ($000) $578 Avg Close Range
Q4 2021
Shares 4,630 Value ($000) $643 Avg Close Range
Q3 2021
Shares 4,624 Value ($000) $601 Avg Close Range
Q2 2021
Shares 4,624 Value ($000) $613 Avg Close Range
Q1 2021
Shares 4,624 Value ($000) $593 Avg Close Range
Q4 2020
Shares 4,624 Value ($000) $528 Avg Close Range
Q3 2020
Shares 2,312 Value ($000) $408 Avg Close Range
Q2 2020
Shares 2,312 Value ($000) $393 Avg Close Range
Q1 2020
Shares 2,187 Value ($000) $301 Avg Close Range
Q4 2019
Shares 2,192 Value ($000) $424 Avg Close Range
Q3 2019
Shares 2,196 Value ($000) $392 Avg Close Range
Q2 2019
Shares 2,196 Value ($000) $400 Avg Close Range
Q1 2019
Shares 2,196 Value ($000) $391 Avg Close Range
Q4 2018
Shares 2,196 Value ($000) $354 Avg Close Range
Q3 2018
Shares 2,196 Value ($000) $443 Avg Close Range
Q2 2018
Shares 2,196 Value ($000) $414 Avg Close Range
Q1 2018
Shares 2,011 Value ($000) $349 Avg Close Range
Q4 2017
Shares 2,133 Value ($000) $362 Avg Close Range
Q3 2017
Shares 2,139 Value ($000) $351 Avg Close Range
Q2 2017
Shares 2,082 Value ($000) $324 Avg Close Range
Q1 2017
Shares 2,177 Value ($000) $329 Avg Close Range
Q4 2016
Shares 2,055 Value ($000) $308 Avg Close Range
Q3 2016
Shares 2,055 Value ($000) $281 Avg Close Range
Q2 2016
Shares 2,055 Value ($000) $263 Avg Close Range
Q1 2016
Shares 2,055 Value ($000) $255 Avg Close Range
Q4 2015
Shares 2,015 Value ($000) $250 Avg Close Range