ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2019
Shares 36,068 Value ($000) $1,927 Avg Close — Range —
Q1 2019
Shares 32,046 Value ($000) $1,692 Avg Close — Range —
Q4 2018
Shares 31,918 Value ($000) $1,648 Avg Close — Range —
Q3 2018
Shares 31,918 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 12,832 Value ($000) $1,330 Avg Close — Range —
Q1 2018
Shares 13,730 Value ($000) $1,425 Avg Close — Range —
Q4 2017
Shares 13,930 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 12,289 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 12,142 Value ($000) $1,278 Avg Close — Range —
Q1 2017
Shares 7,673 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 8,446 Value ($000) $886 Avg Close — Range —
Q3 2016
Shares 7,905 Value ($000) $836 Avg Close — Range —
Q2 2016
Shares 9,351 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 9,448 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 9,676 Value ($000) $1,012 Avg Close — Range —
Q3 2015
Shares 12,636 Value ($000) $1,328 Avg Close — Range —
Q2 2015
Shares 12,636 Value ($000) $1,330 Avg Close — Range —
Q1 2015
Shares 14,946 Value ($000) $1,577 Avg Close — Range —
Q4 2014
Shares 15,811 Value ($000) $1,663 Avg Close — Range —
Q3 2014
Shares 17,690 Value ($000) $1,862 Avg Close — Range —
Q2 2014
Shares 18,220 Value ($000) $1,925 Avg Close — Range —
Q1 2014
Shares 19,070 Value ($000) $2,011 Avg Close — Range —
Q4 2013
Shares 20,929 Value ($000) $2,207 Avg Close — Range —
Q3 2013
Shares 19,070 Value ($000) $2,007 Avg Close — Range —
Q2 2013
Shares 12,763 Value ($000) $1,340 Avg Close — Range —