ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2019
Shares 11,516 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 11,673 Value ($000) $1,241 Avg Close — Range —
Q4 2018
Shares 12,253 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 11,398 Value ($000) $1,177 Avg Close — Range —
Q2 2018
Shares 11,381 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 11,950 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 12,761 Value ($000) $1,360 Avg Close — Range —
Q3 2017
Shares 12,846 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 12,846 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 12,846 Value ($000) $1,368 Avg Close — Range —
Q4 2016
Shares 12,846 Value ($000) $1,366 Avg Close — Range —
Q3 2016
Shares 13,046 Value ($000) $1,436 Avg Close — Range —
Q2 2016
Shares 13,533 Value ($000) $1,488 Avg Close — Range —
Q1 2016
Shares 15,811 Value ($000) $1,730 Avg Close — Range —
Q4 2015
Shares 15,525 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 16,165 Value ($000) $1,772 Avg Close — Range —
Q2 2015
Shares 17,107 Value ($000) $1,858 Avg Close — Range —
Q1 2015
Shares 19,349 Value ($000) $2,134 Avg Close — Range —
Q4 2014
Shares 19,434 Value ($000) $2,124 Avg Close — Range —
Q3 2014
Shares 22,854 Value ($000) $2,470 Avg Close — Range —
Q2 2014
Shares 22,936 Value ($000) $2,482 Avg Close — Range —
Q1 2014
Shares 23,481 Value ($000) $2,492 Avg Close — Range —
Q4 2013
Shares 43,205 Value ($000) $4,517 Avg Close — Range —
Q3 2013
Shares 55,764 Value ($000) $5,906 Avg Close — Range —
Q2 2013
Shares 61,093 Value ($000) $6,428 Avg Close — Range —