ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,167 Value ($000) $307 Avg Close Range
Q3 2025
Shares 1,567 Value ($000) $217 Avg Close Range
Q2 2025
Shares 1,799 Value ($000) $231 Avg Close Range
Q1 2025
Shares 1,799 Value ($000) $209 Avg Close Range
Q1 2022
Shares 3,738 Value ($000) $373 Avg Close Range
Q4 2021
Shares 5,762 Value ($000) $610 Avg Close Range
Q3 2021
Shares 5,667 Value ($000) $566 Avg Close Range
Q2 2021
Shares 6,725 Value ($000) $681 Avg Close Range
Q1 2021
Shares 6,549 Value ($000) $623 Avg Close Range
Q4 2020
Shares 7,109 Value ($000) $645 Avg Close Range
Q3 2020
Shares 7,497 Value ($000) $599 Avg Close Range
Q2 2020
Shares 10,685 Value ($000) $788 Avg Close Range
Q1 2020
Shares 10,685 Value ($000) $669 Avg Close Range
Q4 2019
Shares 16,285 Value ($000) $1,291 Avg Close Range
Q3 2019
Shares 16,241 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 16,085 Value ($000) $1,185 Avg Close Range
Q1 2019
Shares 18,995 Value ($000) $1,370 Avg Close Range
Q4 2018
Shares 18,775 Value ($000) $1,204 Avg Close Range
Q1 2018
Shares 50,430 Value ($000) $3,615 Avg Close Range