ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 137,489 Value ($000) $9,230 Avg Close — Range —
Q3 2025
Shares 136,007 Value ($000) $8,842 Avg Close — Range —
Q2 2025
Shares 145,902 Value ($000) $8,891 Avg Close — Range —
Q1 2025
Shares 145,170 Value ($000) $8,050 Avg Close — Range —
Q4 2024
Shares 150,144 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 141,906 Value ($000) $8,120 Avg Close — Range —
Q2 2024
Shares 154,512 Value ($000) $8,209 Avg Close — Range —
Q1 2024
Shares 164,479 Value ($000) $8,782 Avg Close — Range —
Q4 2023
Shares 162,443 Value ($000) $8,291 Avg Close — Range —
Q3 2023
Shares 157,544 Value ($000) $7,406 Avg Close — Range —
Q2 2023
Shares 160,705 Value ($000) $7,910 Avg Close — Range —
Q1 2023
Shares 155,497 Value ($000) $7,584 Avg Close — Range —
Q4 2022
Shares 163,359 Value ($000) $7,433 Avg Close — Range —
Q3 2022
Shares 166,321 Value ($000) $6,655 Avg Close — Range —
Q2 2022
Shares 167,262 Value ($000) $7,527 Avg Close — Range —
Q1 2022
Shares 167,331 Value ($000) $8,746 Avg Close — Range —
Q4 2021
Shares 163,676 Value ($000) $9,114 Avg Close — Range —
Q3 2021
Shares 164,006 Value ($000) $9,088 Avg Close — Range —
Q2 2021
Shares 164,153 Value ($000) $9,440 Avg Close — Range —
Q1 2021
Shares 166,893 Value ($000) $9,209 Avg Close — Range —
Q4 2020
Shares 174,043 Value ($000) $9,231 Avg Close — Range —
Q3 2020
Shares 181,906 Value ($000) $8,366 Avg Close — Range —
Q2 2020
Shares 193,003 Value ($000) $8,345 Avg Close — Range —
Q1 2020
Shares 139,373 Value ($000) $5,247 Avg Close — Range —
Q4 2019
Shares 126,644 Value ($000) $6,221 Avg Close — Range —
Q3 2019
Shares 122,884 Value ($000) $5,659 Avg Close — Range —
Q2 2019
Shares 101,455 Value ($000) $4,744 Avg Close — Range —
Q1 2019
Shares 101,455 Value ($000) $4,694 Avg Close — Range —
Q4 2018
Shares 101,455 Value ($000) $4,257 Avg Close — Range —
Q3 2018
Shares 80,165 Value ($000) $3,823 Avg Close — Range —
Q2 2018
Shares 80,165 Value ($000) $3,787 Avg Close — Range —
Q3 2015
Shares 5,540 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 5,540 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 5,540 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 5,540 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 5,540 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 5,540 Value ($000) $225 Avg Close — Range —