ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2019
Shares 43,900 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 44,375 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 47,166 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 45,902 Value ($000) $1,704 Avg Close — Range —
Q2 2018
Shares 46,852 Value ($000) $1,766 Avg Close — Range —
Q1 2018
Shares 47,187 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 43,662 Value ($000) $1,662 Avg Close — Range —
Q3 2017
Shares 41,457 Value ($000) $1,608 Avg Close — Range —
Q2 2017
Shares 41,862 Value ($000) $1,639 Avg Close — Range —
Q1 2017
Shares 42,237 Value ($000) $1,634 Avg Close — Range —
Q4 2016
Shares 41,791 Value ($000) $1,555 Avg Close — Range —
Q3 2016
Shares 42,391 Value ($000) $1,674 Avg Close — Range —
Q2 2016
Shares 40,796 Value ($000) $1,627 Avg Close — Range —
Q1 2016
Shares 33,950 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 21,286 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 15,075 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 13,666 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 9,141 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 8,565 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 7,599 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 8,535 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 7,449 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 10,049 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 10,606 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 10,412 Value ($000) $408 Avg Close — Range —